AOMFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.49
Net Income/Share$0.70
Operating CF/Share$1.93
Free CF/Share$0.70
Cash/Share$5.04
Book Value/Share$21.72
Tangible Book/Share$-1.85
Equity/Share$21.46
Interest Debt/Share$9.50
CapEx/Share$1.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.22B
Enterprise Value$9.22B
P/E Ratio21.97P/S Ratio0.38
P/OCF Ratio8.09
P/FCF Ratio22.27
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.48
EV/EBITDA6.10
Graham Valuation
Graham Number$18.40
Graham Net-Net$-26.82
Profitability (TTM)
Earnings Yield4.50%FCF Yield4.49%ROE3.31%ROIC2.89%Return on Tangible Assets1.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio18.52%
Capital Allocation
CapEx/OCF63.64%
CapEx/Revenue2.96%
CapEx/Depreciation0.70
SBC/Revenue0.07%
SG&A/Revenue5.37%
R&D/Revenue2.99%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.12
Debt/Market Cap0.60
Net Debt/EBITDA1.33
Current Ratio0.94Interest Coverage8.13xIncome Quality3.19
Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding92 days
Days Inventory100 days
Receivables Turnover1.81x
Payables Turnover3.97x
Inventory Turnover3.67x
Capital Structure
Tangible Assets-$853.00M
Working Capital-$1.26B
Invested Capital$12.48B
Intangibles/Assets31.10%

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.