ARLLF(ARLLF)

ARLLF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$10.03

Net Income/Share$10.42

Operating CF/Share$7.24

Free CF/Share$7.13

Cash/Share$12.45

Book Value/Share$97.75

Tangible Book/Share$95.59

Equity/Share$96.15

Interest Debt/Share$87.82

CapEx/Share$0.11

Dividend/Share$3.45

Valuation

Market Cap$1.93B

Enterprise Value$3.83B

P/E Ratio7.27 P/S Ratio7.48

P/OCF Ratio10.36

P/FCF Ratio10.52

P/TB Ratio0.78

EV/EBITDA10.18

Graham Valuation

Graham Number$150.12

Graham Net-Net$-76.85

Profitability

Earnings Yield13.89%FCF Yield9.50%ROE10.98%ROIC2.87%Return on Tangible Assets5.55%

Dividend

Dividend Yield4.60%Payout Ratio33.12%

Capital Allocation

CapEx/OCF1.48%

CapEx/Revenue1.07%

CapEx/Depreciation9.53

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.89 Debt/Assets0.45

Debt/Market Cap1.15

Net Debt/EBITDA5.04

Current Ratio0.52 Interest Coverage2.99x Income Quality0.70

Efficiency

Days Sales Outstanding133 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover2.74x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$2.46B

Working Capital-$382.12M

Invested Capital-$262.62M

Intangibles/Assets1.14%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.