ANPDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$768.60
Net Income/Share$144.76
Operating CF/Share$207.09
Free CF/Share$181.99
Cash/Share$397.60
Book Value/Share$701.77
Tangible Book/Share$664.97
Equity/Share$631.64
Interest Debt/Share$304.95
CapEx/Share$25.09
Dividend/Share$55.31
Valuation (TTM)
Market Cap$169.92B
Enterprise Value$185.68B
P/E Ratio10.78P/S Ratio1.99
P/OCF Ratio7.40
P/FCF Ratio8.42
P/B Ratio2.43
P/TB Ratio2.43
EV/Sales2.18
EV/EBITDA6.79
Graham Valuation
Graham Number$57.37
Graham Net-Net$18.80
Profitability (TTM)
Earnings Yield9.44%FCF Yield11.87%ROE23.92%ROIC13.65%Return on Tangible Assets12.85%
Dividend (TTM)
Dividend Yield3.61%Payout Ratio38.19%
Capital Allocation
CapEx/OCF12.12%
CapEx/Revenue3.26%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue41.88%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26
Debt/Market Cap0.19
Net Debt/EBITDA0.58
Current Ratio1.91Interest Coverage25.79xIncome Quality1.45
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding40 days
Days Inventory133 days
Receivables Turnover19.33x
Payables Turnover9.10x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$73.70B
Working Capital$29.52B
Invested Capital$52.41B
Intangibles/Assets3.16%

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.