ANGPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$98.92
Net Income/Share$23.14
Operating CF/Share$37.58
Free CF/Share$26.83
Cash/Share$17.87
Book Value/Share$69.21
Tangible Book/Share$68.95
Equity/Share$68.94
Interest Debt/Share$2.60
CapEx/Share$10.75
Dividend/Share$16.67
Valuation (TTM)
Market Cap$320.41B
Enterprise Value$313.10B
P/E Ratio8.74P/S Ratio2.06
P/OCF Ratio5.38
P/FCF Ratio7.58
P/B Ratio2.93
P/TB Ratio2.93
EV/Sales2.01
EV/EBITDA5.26
Graham Valuation
Graham Number$1,136.69
Graham Net-Net$-20.29
Profitability (TTM)
Earnings Yield11.44%FCF Yield13.19%ROE35.19%ROIC26.96%Return on Tangible Assets19.61%
Dividend (TTM)
Dividend Yield8.24%Payout Ratio32.71%
Capital Allocation
CapEx/OCF28.62%
CapEx/Revenue10.87%
CapEx/Depreciation2.07
SBC/Revenue0.07%
SG&A/Revenue1.00%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.12
Current Ratio1.41Interest Coverage68.52xIncome Quality2.04
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding57 days
Days Inventory98 days
Receivables Turnover34.16x
Payables Turnover6.38x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$108.60B
Working Capital$18.78B
Invested Capital$131.12B
Intangibles/Assets0.21%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.