AOS(AOS)
AOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.47
Net Income/Share$3.61
Operating CF/Share$5.00
Free CF/Share$4.62
Cash/Share$1.31
Book Value/Share$15.42
Tangible Book/Share$4.56
Equity/Share$15.42
Interest Debt/Share$5.04
CapEx/Share$0.38
Dividend/Share$1.44
Valuation
Market Cap$8.33B
Enterprise Value$8.83B
P/E Ratio16.75P/S Ratio2.19P/OCF Ratio12.03
P/FCF Ratio13.03
P/B Ratio3.90P/TB Ratio3.90
EV/Sales2.32EV/EBITDA12.03
Graham Valuation
Graham Number$35.40
Graham Net-Net$-4.22
Profitability
Earnings Yield6.01%FCF Yield7.67%ROE25.94%ROIC18.44%Return on Tangible Assets23.38%Dividend
Dividend Yield2.39%Payout Ratio39.58%Capital Allocation
CapEx/OCF7.64%
CapEx/Revenue1.39%
CapEx/Depreciation0.57
SBC/Revenue0.38%
SG&A/Revenue20.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19Debt/Market Cap0.08
Net Debt/EBITDA0.67
Current Ratio1.59Interest Coverage31.54xIncome Quality1.38Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory75 days
Receivables Turnover5.68x
Payables Turnover0.00x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$631.40M
Working Capital$517.60M
Invested Capital$2.69B
Intangibles/Assets41.27%