AMZN(AMZN)
AMZN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.12
Net Income/Share$12.58
Operating CF/Share$15.01
Free CF/Share$-1.08
Cash/Share$11.43
Book Value/Share$51.28
Tangible Book/Share$49.10
Equity/Share$51.28
Interest Debt/Share$21.06
CapEx/Share$16.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.69T
Enterprise Value$2.83T
P/E Ratio19.82P/S Ratio3.46P/OCF Ratio16.64
P/FCF Ratio-231.03
P/B Ratio4.87P/TB Ratio4.87
EV/Sales3.65EV/EBITDA11.14
Graham Valuation
Graham Number$120.47
Graham Net-Net$-31.23
Profitability (TTM)
Earnings Yield5.04%FCF Yield-0.43%ROE30.50%ROIC8.48%Return on Tangible Assets12.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.20%
CapEx/Revenue22.31%
CapEx/Depreciation2.30
SBC/Revenue2.49%
SG&A/Revenue7.60%
R&D/Revenue15.61%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20Debt/Market Cap0.08
Net Debt/EBITDA0.57
Current Ratio1.03Interest Coverage28.13xIncome Quality1.19Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding141 days
Days Inventory36 days
Receivables Turnover8.81x
Payables Turnover2.59x
Inventory Turnover10.00x
Capital Structure
Tangible Assets$528.12B
Working Capital$7.99B
Invested Capital$570.28B
Intangibles/Assets2.15%
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