APH(APH)
APH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.59
Net Income/Share$4.19
Operating CF/Share$4.77
Free CF/Share$3.83
Cash/Share$4.41
Book Value/Share$12.70
Tangible Book/Share$-5.87
Equity/Share$12.60
Interest Debt/Share$15.81
CapEx/Share$0.94
Dividend/Share$0.92
Valuation (TTM)
Market Cap$206.04B
Enterprise Value$220.13B
P/E Ratio39.79P/S Ratio7.10P/OCF Ratio35.00
P/FCF Ratio43.71
P/B Ratio13.26P/TB Ratio13.26
EV/Sales7.59EV/EBITDA23.49
Graham Valuation
Graham Number$34.47
Graham Net-Net$-13.33
Profitability (TTM)
Earnings Yield2.51%FCF Yield2.29%ROE37.21%ROIC15.10%Return on Tangible Assets23.47%Dividend (TTM)
Dividend Yield0.55%Payout Ratio19.74%Capital Allocation
CapEx/OCF19.72%
CapEx/Revenue3.99%
CapEx/Depreciation0.89
SBC/Revenue0.54%
SG&A/Revenue10.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.42Debt/Market Cap0.09
Net Debt/EBITDA1.50
Current Ratio1.89Interest Coverage12.48xIncome Quality1.13Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding82 days
Days Inventory93 days
Receivables Turnover4.27x
Payables Turnover4.45x
Inventory Turnover3.92x
Capital Structure
Tangible Assets-$7.22B
Working Capital$8.38B
Invested Capital$34.15B
Intangibles/Assets50.98%