APD(APD)
APD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.56
Net Income/Share$-0.21
Operating CF/Share$20.52
Free CF/Share$9.23
Cash/Share$4.40
Book Value/Share$74.49
Tangible Book/Share$68.94
Equity/Share$62.32
Interest Debt/Share$82.49
CapEx/Share$11.28
Dividend/Share$7.20
Valuation
Market Cap$65.63B
Enterprise Value$82.80B
P/E Ratio-1,416.87P/S Ratio5.21P/OCF Ratio14.37
P/FCF Ratio31.90
P/B Ratio4.73P/TB Ratio4.73
EV/Sales6.57EV/EBITDA63.81
Graham Valuation
Graham Number--
Graham Net-Net$-94.62
Profitability
Earnings Yield-0.07%FCF Yield3.13%ROE-0.32%ROIC0.08%Return on Tangible Assets-0.12%Dividend
Dividend Yield2.44%Payout Ratio-3379.28%Capital Allocation
CapEx/OCF54.99%
CapEx/Revenue19.94%
CapEx/Depreciation1.63
SBC/Revenue0.39%
SG&A/Revenue7.09%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.45Debt/Market Cap0.28
Net Debt/EBITDA13.24
Current Ratio1.08Interest Coverage-2.68xIncome Quality-3,809.00Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding150 days
Days Inventory32 days
Receivables Turnover6.70x
Payables Turnover2.43x
Inventory Turnover11.39x
Capital Structure
Tangible Assets$15.36B
Working Capital$388.20M
Invested Capital$27.41B
Intangibles/Assets3.06%