ANSLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$60.49
Net Income/Share$5.89
Operating CF/Share$9.52
Free CF/Share$8.19
Cash/Share$7.04
Book Value/Share$57.05
Tangible Book/Share$10.37
Equity/Share$56.18
Interest Debt/Share$22.63
CapEx/Share$1.33
Dividend/Share$2.67
Valuation (TTM)
Market Cap$4.44B
Enterprise Value$4.95B
P/E Ratio21.60P/S Ratio2.07
P/OCF Ratio13.25
P/FCF Ratio15.30
P/B Ratio2.25
P/TB Ratio2.25
EV/Sales2.31
EV/EBITDA12.54
Graham Valuation
Graham Number$21.56
Graham Net-Net$-18.11
Profitability (TTM)
Earnings Yield4.67%FCF Yield6.54%ROE10.52%ROIC7.91%Return on Tangible Assets12.02%
Dividend (TTM)
Dividend Yield2.12%Payout Ratio36.49%
Capital Allocation
CapEx/OCF13.99%
CapEx/Revenue2.20%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue26.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22
Debt/Market Cap0.17
Net Debt/EBITDA1.28
Current Ratio2.30Interest Coverage6.95xIncome Quality1.62
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding82 days
Days Inventory145 days
Receivables Turnover7.12x
Payables Turnover4.43x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$367.34M
Working Capital$619.43M
Invested Capital$2.74B
Intangibles/Assets48.81%

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.