AQN(AQN)
AQN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.29
Net Income/Share$0.19
Operating CF/Share$0.78
Free CF/Share$-0.08
Cash/Share$0.07
Book Value/Share$6.47
Tangible Book/Share$4.66
Equity/Share$6.00
Interest Debt/Share$9.02
CapEx/Share$0.85
Dividend/Share$0.25
Valuation (TTM)
Market Cap$3.93B
Enterprise Value$10.51B
P/E Ratio28.04P/S Ratio1.55P/OCF Ratio6.57
P/FCF Ratio-67.56
P/B Ratio0.85P/TB Ratio0.85
EV/Sales4.15EV/EBITDA11.48
Graham Valuation
Graham Number$5.11
Graham Net-Net$-11.06
Profitability (TTM)
Earnings Yield3.78%FCF Yield-1.48%ROE3.20%ROIC2.50%Return on Tangible Assets1.19%Dividend (TTM)
Dividend Yield4.95%Payout Ratio142.15%Capital Allocation
CapEx/OCF109.72%
CapEx/Revenue25.90%
CapEx/Depreciation1.59
SBC/Revenue0.25%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.48Debt/Market Cap1.69
Net Debt/EBITDA7.19
Current Ratio0.88Interest Coverage1.68xIncome Quality4.75Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding22 days
Days Inventory55 days
Receivables Turnover7.05x
Payables Turnover16.56x
Inventory Turnover6.63x
Capital Structure
Tangible Assets$3.59B
Working Capital-$123.90M
Invested Capital$11.05B
Intangibles/Assets9.98%
Refreshed dailyAbout this data
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