ANZGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.20
Net Income/Share$1.97
Operating CF/Share$6.36
Free CF/Share$6.02
Cash/Share$58.14
Book Value/Share$23.94
Tangible Book/Share$22.07
Equity/Share$23.70
Interest Debt/Share$100.55
CapEx/Share$0.34
Dividend/Share$1.66
Valuation (TTM)
Market Cap$115.32B
Enterprise Value$200.31B
P/E Ratio19.34P/S Ratio1.81
P/OCF Ratio6.02
P/FCF Ratio6.40
P/B Ratio1.62
P/TB Ratio1.62
EV/Sales3.15
EV/EBITDA18.31
Graham Valuation
Graham Number$32.40
Graham Net-Net$-356.17
Profitability (TTM)
Earnings Yield5.14%FCF Yield15.64%ROE8.30%ROIC0.45%Return on Tangible Assets0.45%
Dividend (TTM)
Dividend Yield4.33%Payout Ratio61.82%
Capital Allocation
CapEx/OCF5.39%
CapEx/Revenue1.62%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue10.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.20
Debt/Market Cap2.25
Net Debt/EBITDA7.77
Current Ratio3.48Interest Coverage0.21xIncome Quality3.23
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover668.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.17B
Working Capital$124.27B
Invested Capital$131.84B
Intangibles/Assets0.43%

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.