ARZGF(ARZGF)
ARZGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.53
Net Income/Share$3.03
Operating CF/Share$14.84
Free CF/Share$14.62
Cash/Share$4.69
Book Value/Share$23.49
Tangible Book/Share$15.43
Equity/Share$21.36
Interest Debt/Share$28.13
CapEx/Share$0.22
Dividend/Share$1.64
Valuation (TTM)
Market Cap$62.23B
Enterprise Value$96.67B
P/E Ratio13.91P/S Ratio0.89P/OCF Ratio2.80
P/FCF Ratio2.83
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.38EV/EBITDA12.48
Graham Valuation
Graham Number$38.17
Graham Net-Net$-355.13
Profitability (TTM)
Earnings Yield7.29%FCF Yield35.32%ROE14.20%ROIC0.87%Return on Tangible Assets0.80%Dividend (TTM)
Dividend Yield3.94%Payout Ratio59.78%Capital Allocation
CapEx/OCF1.51%
CapEx/Revenue0.48%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.07Debt/Market Cap0.67
Net Debt/EBITDA4.45
Current Ratio0.00Interest Coverage8.62xIncome Quality4.90Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding153 days
Days Inventory0 days
Receivables Turnover10.42x
Payables Turnover2.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.20B
Working Capital$11.92B
Invested Capital$28.23B
Intangibles/Assets2.08%
Refreshed dailyAbout this data
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