ANHGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.39
Net Income/Share$0.20
Operating CF/Share$0.75
Free CF/Share$0.51
Cash/Share$0.73
Book Value/Share$4.40
Tangible Book/Share$2.88
Equity/Share$4.21
Interest Debt/Share$3.60
CapEx/Share$0.24
Dividend/Share$0.03
Valuation (TTM)
Market Cap$402.57B
Enterprise Value$404.62B
P/E Ratio25.73P/S Ratio124.52
P/OCF Ratio7.19
P/FCF Ratio1,073.51
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales125.15
EV/EBITDA796.50
Graham Valuation
Graham Number$4.41
Graham Net-Net$-4.57
Profitability (TTM)
Earnings Yield3.79%FCF Yield0.09%ROE5.07%ROIC3.44%Return on Tangible Assets2.48%
Dividend (TTM)
Dividend Yield0.50%Payout Ratio0.00%
Capital Allocation
CapEx/OCF32.31%
CapEx/Revenue5.54%
CapEx/Depreciation0.79
SBC/Revenue0.12%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.36
Debt/Market Cap0.01
Net Debt/EBITDA4.05
Current Ratio1.79Interest Coverage4.52xIncome Quality2.63
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding78 days
Days Inventory13 days
Receivables Turnover0.00x
Payables Turnover4.66x
Inventory Turnover28.12x
Capital Structure
Tangible Assets$2.12B
Working Capital$651.00M
Invested Capital$6.16B
Intangibles/Assets15.62%

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.