ARZGY(ARZGY)
ARZGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.27
Net Income/Share$1.52
Operating CF/Share$7.42
Free CF/Share$7.31
Cash/Share$2.34
Book Value/Share$11.74
Tangible Book/Share$7.72
Equity/Share$10.68
Interest Debt/Share$14.07
CapEx/Share$0.11
Dividend/Share$0.82
Valuation (TTM)
Market Cap$63.21B
Enterprise Value$97.65B
P/E Ratio14.13P/S Ratio0.90P/OCF Ratio2.85
P/FCF Ratio2.88
P/B Ratio1.98P/TB Ratio1.98
EV/Sales1.40EV/EBITDA12.61
Graham Valuation
Graham Number$38.17
Graham Net-Net$-177.56
Profitability (TTM)
Earnings Yield7.18%FCF Yield34.77%ROE14.20%ROIC0.87%Return on Tangible Assets0.80%Dividend (TTM)
Dividend Yield3.88%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 Cap0.66
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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