AONNY(AONNY)
AONNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,133.84
Net Income/Share$29.64
Operating CF/Share$407.47
Free CF/Share$216.30
Cash/Share$826.54
Book Value/Share$796.11
Tangible Book/Share$585.05
Equity/Share$441.57
Interest Debt/Share$1,549.70
CapEx/Share$191.16
Dividend/Share$14.50
Valuation (TTM)
Market Cap$3.12T
Enterprise Value$6.36T
P/E Ratio37.10P/S Ratio0.27P/OCF Ratio2.76
P/FCF Ratio5.21
P/B Ratio2.55P/TB Ratio2.55
EV/Sales0.56EV/EBITDA9.20
Graham Valuation
Graham Number$542.66
Graham Net-Net$-2,212.05
Profitability (TTM)
Earnings Yield2.63%FCF Yield19.20%ROE6.82%ROIC2.43%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield1.29%Payout Ratio43.54%Capital Allocation
CapEx/OCF46.91%
CapEx/Revenue4.62%
CapEx/Depreciation1.35
SBC/Revenue0.00%
SG&A/Revenue33.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.46Debt/Assets0.27Debt/Market Cap1.36
Net Debt/EBITDA4.69
Current Ratio1.05Interest Coverage4.59xIncome Quality12.11Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding66 days
Days Inventory41 days
Receivables Turnover1.94x
Payables Turnover5.54x
Inventory Turnover8.96x
Capital Structure
Tangible Assets$1.62T
Working Capital$429.92B
Invested Capital$5.10T
Intangibles/Assets3.78%
Refreshed dailyAbout this data
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