APD(APD)
APD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.79
Net Income/Share$-1.50
Operating CF/Share$15.02
Free CF/Share$-12.61
Cash/Share$4.61
Book Value/Share$80.06
Tangible Book/Share$74.38
Equity/Share$69.17
Interest Debt/Share$82.43
CapEx/Share$27.63
Dividend/Share$7.18
Valuation
Market Cap$66.18B
Enterprise Value$83.29B
P/E Ratio-198.46P/S Ratio5.42P/OCF Ratio19.79
P/FCF Ratio-23.55
P/B Ratio4.30P/TB Ratio4.30
EV/Sales6.82EV/EBITDA58.92
Graham Valuation
Graham Number--
Graham Net-Net$-89.74
Profitability
Earnings Yield-0.50%FCF Yield-4.25%ROE-2.20%ROIC-1.66%Return on Tangible Assets-0.83%Dividend
Dividend Yield2.42%Payout Ratio-476.15%Capital Allocation
CapEx/OCF184.00%
CapEx/Revenue50.43%
CapEx/Depreciation3.93
SBC/Revenue0.58%
SG&A/Revenue7.31%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.44Debt/Market Cap0.27
Net Debt/EBITDA12.11
Current Ratio1.46Interest Coverage-3.48xIncome Quality-10.27Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding133 days
Days Inventory34 days
Receivables Turnover4.60x
Payables Turnover2.75x
Inventory Turnover10.59x
Capital Structure
Tangible Assets$16.57B
Working Capital$1.61B
Invested Capital$29.94B
Intangibles/Assets3.07%