ANYYY(ANYYY)
ANYYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$0.75
Operating CF/Share$0.92
Free CF/Share$0.54
Cash/Share$0.60
Book Value/Share$2.96
Tangible Book/Share$2.24
Equity/Share$2.89
Interest Debt/Share$2.69
CapEx/Share$0.15
Dividend/Share$0.55
Valuation (TTM)
Market Cap$37.56B
Enterprise Value$43.96B
P/E Ratio16.69P/S Ratio5.70P/OCF Ratio13.66
P/FCF Ratio23.32
P/B Ratio4.33P/TB Ratio4.33
EV/Sales6.67EV/EBITDA11.35
Graham Valuation
Graham Number$13.96
Graham Net-Net$-2.48
Profitability (TTM)
Earnings Yield5.99%FCF Yield4.29%ROE24.85%ROIC13.02%Return on Tangible Assets13.48%Dividend (TTM)
Dividend Yield4.35%Payout Ratio0.99%Capital Allocation
CapEx/OCF16.42%
CapEx/Revenue6.84%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue24.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.41Debt/Market Cap0.21
Net Debt/EBITDA1.65
Current Ratio1.13Interest Coverage10.82xIncome Quality1.21Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding196 days
Days Inventory1 days
Receivables Turnover6.90x
Payables Turnover1.86x
Inventory Turnover245.13x
Capital Structure
Tangible Assets$6.71B
Working Capital$312.52M
Invested Capital$14.88B
Intangibles/Assets11.43%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
