AMR(AMR)
AMR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$162.43
Net Income/Share$-3.62
Operating CF/Share$10.89
Free CF/Share$-0.11
Cash/Share$26.62
Book Value/Share$118.22
Tangible Book/Share$115.64
Equity/Share$117.89
Interest Debt/Share$1.16
CapEx/Share$11.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.22B
Enterprise Value$1.92B
P/E Ratio-48.59P/S Ratio1.07P/OCF Ratio16.02
P/FCF Ratio-1,526.36
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.93EV/EBITDA17.60
Graham Valuation
Graham Number--
Graham Net-Net$-8.66
Profitability (TTM)
Earnings Yield-2.08%FCF Yield-0.07%ROE-2.99%ROIC-1.45%Return on Tangible Assets-2.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF101.05%
CapEx/Revenue6.77%
CapEx/Depreciation0.81
SBC/Revenue0.16%
SG&A/Revenue3.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.71
Current Ratio3.41Interest Coverage-13.58xIncome Quality-3.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding16 days
Days Inventory48 days
Receivables Turnover8.96x
Payables Turnover23.04x
Inventory Turnover7.61x
Capital Structure
Tangible Assets$1.47B
Working Capital$609.20M
Invested Capital$1.28B
Intangibles/Assets1.45%
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