ANCTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$87.69
Net Income/Share$3.46
Operating CF/Share$6.06
Free CF/Share$3.99
Cash/Share$3.54
Book Value/Share$18.30
Tangible Book/Share$5.25
Equity/Share$18.16
Interest Debt/Share$17.53
CapEx/Share$2.07
Dividend/Share$0.61
Valuation (TTM)
Market Cap$50.90B
Enterprise Value$63.07B
P/E Ratio16.16P/S Ratio0.63
P/OCF Ratio9.14
P/FCF Ratio13.88
P/B Ratio3.05
P/TB Ratio3.05
EV/Sales0.78
EV/EBITDA8.77
Graham Valuation
Graham Number$37.60
Graham Net-Net$-20.36
Profitability (TTM)
Earnings Yield6.24%FCF Yield7.20%ROE19.91%ROIC10.18%Return on Tangible Assets10.34%
Dividend (TTM)
Dividend Yield1.10%Payout Ratio13.17%
Capital Allocation
CapEx/OCF34.14%
CapEx/Revenue2.36%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue2.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.36
Debt/Market Cap0.30
Net Debt/EBITDA1.69
Current Ratio1.26Interest Coverage6.49xIncome Quality1.75
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding36 days
Days Inventory16 days
Receivables Turnover23.91x
Payables Turnover10.23x
Inventory Turnover23.10x
Capital Structure
Tangible Assets$4.83B
Working Capital$2.03B
Invested Capital$34.08B
Intangibles/Assets28.04%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.