ANA.MCANA.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$398.21
Net Income/Share$15.28
Operating CF/Share$46.21
Free CF/Share$4.11
Cash/Share$88.85
Book Value/Share$110.81
Tangible Book/Share$55.80
Equity/Share$83.50
Interest Debt/Share$255.38
CapEx/Share$42.10
Dividend/Share$5.28
Valuation
Market Cap$10.26B
Enterprise Value$19.03B
P/E Ratio12.32P/S Ratio0.47P/OCF Ratio4.07
P/FCF Ratio45.79
P/B Ratio2.25P/TB Ratio2.25
EV/Sales0.88EV/EBITDA7.99
Graham Valuation
Graham Number$169.41
Graham Net-Net$-344.72
Profitability
Earnings Yield8.12%FCF Yield2.18%ROE17.78%ROIC6.49%Return on Tangible Assets2.65%Dividend
Dividend Yield2.81%Payout Ratio31.97%Capital Allocation
CapEx/OCF91.10%
CapEx/Revenue10.57%
CapEx/Depreciation2.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.91Debt/Assets0.38Debt/Market Cap1.29
Net Debt/EBITDA3.68
Current Ratio1.12Interest Coverage2.70xIncome Quality3.03Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding352 days
Days Inventory143 days
Receivables Turnover4.81x
Payables Turnover1.04x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$3.04B
Working Capital$1.56B
Invested Capital$14.59B
Intangibles/Assets8.71%