ANHYT.ISANHYT.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77.76
Net Income/Share$12.52
Operating CF/Share$31.91
Free CF/Share$31.85
Cash/Share$17.19
Book Value/Share$27.24
Tangible Book/Share$27.09
Equity/Share$27.24
Interest Debt/Share$0.75
CapEx/Share$0.06
Dividend/Share$5.81
Valuation
Market Cap$42.96B
Enterprise Value$35.86B
P/E Ratio7.98P/S Ratio1.28P/OCF Ratio3.13
P/FCF Ratio3.14
P/B Ratio3.67P/TB Ratio3.67
EV/Sales1.07EV/EBITDA5.21
Graham Valuation
Graham Number$87.58
Graham Net-Net$-831.42
Profitability
Earnings Yield12.53%FCF Yield31.88%ROE53.41%ROIC5605.79%Return on Tangible Assets1.43%Dividend
Dividend Yield5.82%Payout Ratio47.92%Capital Allocation
CapEx/OCF0.19%
CapEx/Revenue0.08%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue1.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-1.03
Current Ratio0.00Interest Coverage238.81xIncome Quality3.46Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.65B
Working Capital--
Invested Capital$415.49M
Intangibles/Assets0.02%