ARNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$86.53
Net Income/Share$-1.75
Operating CF/Share$3.26
Free CF/Share$0.90
Cash/Share$2.52
Book Value/Share$13.10
Tangible Book/Share$10.28
Equity/Share$13.10
Interest Debt/Share$17.56
CapEx/Share$2.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.01B
Enterprise Value$4.46B
P/E Ratio-17.14P/S Ratio0.34
P/OCF Ratio9.19
P/FCF Ratio32.36
P/B Ratio2.29
P/TB Ratio2.29
EV/Sales0.50
EV/EBITDA21.05
Graham Valuation
Graham Number--
Graham Net-Net$-27.57
Profitability (TTM)
Earnings Yield-5.83%FCF Yield3.09%ROE-12.47%ROIC8.51%Return on Tangible Assets-3.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF72.49%
CapEx/Revenue2.73%
CapEx/Depreciation1.03
SBC/Revenue0.17%
SG&A/Revenue2.75%
R&D/Revenue0.41%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.28
Debt/Market Cap0.57
Net Debt/EBITDA6.85
Current Ratio1.52Interest Coverage3.54xIncome Quality-1.86
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding72 days
Days Inventory74 days
Receivables Turnover9.20x
Payables Turnover5.09x
Inventory Turnover4.95x
Capital Structure
Tangible Assets$1.06B
Working Capital$1.03B
Invested Capital$3.80B
Intangibles/Assets4.85%

Refreshed dailyAbout this data

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