AN(AN)
AN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$819.36
Net Income/Share$23.13
Operating CF/Share$8.76
Free CF/Share$0.36
Cash/Share$3.70
Book Value/Share$67.44
Tangible Book/Share$-12.29
Equity/Share$67.44
Interest Debt/Share$351.41
CapEx/Share$8.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.27B
Enterprise Value$16.47B
P/E Ratio7.14P/S Ratio0.19P/OCF Ratio17.98
P/FCF Ratio435.22
P/B Ratio2.33P/TB Ratio2.33
EV/Sales0.60EV/EBITDA10.10
Graham Valuation
Graham Number$187.32
Graham Net-Net$-316.13
Profitability (TTM)
Earnings Yield14.69%FCF Yield0.23%ROE33.18%ROIC6.71%Return on Tangible Assets6.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF95.87%
CapEx/Revenue1.02%
CapEx/Depreciation1.11
SBC/Revenue0.01%
SG&A/Revenue12.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.02Debt/Assets0.73Debt/Market Cap2.15
Net Debt/EBITDA6.87
Current Ratio0.78Interest Coverage2.87xIncome Quality0.33Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding5 days
Days Inventory60 days
Receivables Turnover32.07x
Payables Turnover66.53x
Inventory Turnover6.03x
Capital Structure
Tangible Assets-$411.80M
Working Capital-$1.35B
Invested Capital$5.81B
Intangibles/Assets17.25%
Refreshed dailyAbout this data
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