ARL.JOARL.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$587.10
Net Income/Share$22.75
Operating CF/Share$43.78
Free CF/Share$35.31
Cash/Share$27.01
Book Value/Share$139.50
Tangible Book/Share$135.50
Equity/Share$139.50
Interest Debt/Share$9.51
CapEx/Share$8.47
Dividend/Share$16.20
Valuation
Market Cap$10.03B
Enterprise Value$9.31B
P/E Ratio11.45P/S Ratio0.44P/OCF Ratio5.95
P/FCF Ratio7.37
P/B Ratio1.87P/TB Ratio1.87
EV/Sales0.41EV/EBITDA5.87
Graham Valuation
Graham Number$267.21
Graham Net-Net$-3.56
Profitability
Earnings Yield8.73%FCF Yield13.56%ROE17.33%ROIC12.65%Return on Tangible Assets9.56%Dividend
Dividend Yield6.22%Payout Ratio32.50%Capital Allocation
CapEx/OCF19.35%
CapEx/Revenue1.44%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.45
Current Ratio2.09Interest Coverage26.43xIncome Quality1.92Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding38 days
Days Inventory47 days
Receivables Turnover10.87x
Payables Turnover9.73x
Inventory Turnover7.69x
Capital Structure
Tangible Assets$5.22B
Working Capital$2.95B
Invested Capital$6.62B
Intangibles/Assets1.65%