APHKX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$3.90
Valuation (TTM)
Market Cap$23.74B
Enterprise Value$23.80B
P/E Ratio19.64P/S Ratio23.90
P/OCF Ratio0.00
P/FCF Ratio81.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales23.96
EV/EBITDA67.35
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield1.23%ROE68.33%ROIC44.33%Return on Tangible Assets14.90%
Dividend (TTM)
Dividend Yield6.76%Payout Ratio135.10%
Capital Allocation
CapEx/OCF6.26%
CapEx/Revenue1.97%
CapEx/Depreciation2.51
SBC/Revenue4.18%
SG&A/Revenue13.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.16
Debt/Market Cap0.01
Net Debt/EBITDA0.16
Current Ratio1.98Interest Coverage0.00xIncome Quality1.51
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover11.04x
Payables Turnover10.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$414.64M
Working Capital$130.15M
Invested Capital$279.66M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.