APH(APH)
APH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.08
Net Income/Share$3.64
Operating CF/Share$4.66
Free CF/Share$3.77
Cash/Share$3.73
Book Value/Share$11.47
Tangible Book/Share$-7.20
Equity/Share$11.37
Interest Debt/Share$15.66
CapEx/Share$0.89
Dividend/Share$0.92
Valuation
Market Cap$204.73B
Enterprise Value$219.36B
P/E Ratio45.47P/S Ratio7.90P/OCF Ratio35.68
P/FCF Ratio44.20
P/B Ratio14.63P/TB Ratio14.63
EV/Sales8.47EV/EBITDA27.58
Graham Valuation
Graham Number$30.53
Graham Net-Net$-13.84
Profitability
Earnings Yield2.19%FCF Yield2.26%ROE34.81%ROIC13.69%Return on Tangible Assets23.32%Dividend
Dividend Yield0.55%Payout Ratio20.32%Capital Allocation
CapEx/OCF19.19%
CapEx/Revenue4.24%
CapEx/Depreciation0.94
SBC/Revenue0.55%
SG&A/Revenue10.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.44Debt/Market Cap0.09
Net Debt/EBITDA1.84
Current Ratio1.71Interest Coverage13.49xIncome Quality1.27Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding72 days
Days Inventory92 days
Receivables Turnover4.41x
Payables Turnover5.10x
Inventory Turnover3.97x
Capital Structure
Tangible Assets-$8.85B
Working Capital$6.41B
Invested Capital$32.04B
Intangibles/Assets54.46%