ASAIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$289.76
Net Income/Share$3.60
Operating CF/Share$14.41
Free CF/Share$11.32
Cash/Share$16.71
Book Value/Share$23.71
Tangible Book/Share$4.27
Equity/Share$23.71
Interest Debt/Share$113.90
CapEx/Share$3.10
Dividend/Share$0.59
Valuation (TTM)
Market Cap$16.42B
Enterprise Value$38.94B
P/E Ratio17.08P/S Ratio0.21
P/OCF Ratio4.25
P/FCF Ratio5.42
P/B Ratio2.58
P/TB Ratio2.58
EV/Sales0.50
EV/EBITDA5.75
Graham Valuation
Graham Number$8.77
Graham Net-Net$-120.32
Profitability (TTM)
Earnings Yield5.89%FCF Yield18.44%ROE16.42%ROIC12.30%Return on Tangible Assets2.13%
Dividend (TTM)
Dividend Yield0.97%Payout Ratio12.64%
Capital Allocation
CapEx/OCF21.49%
CapEx/Revenue1.07%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue9.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.25Debt/Assets0.54
Debt/Market Cap1.64
Net Debt/EBITDA3.33
Current Ratio1.12Interest Coverage1.42xIncome Quality4.00
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding60 days
Days Inventory44 days
Receivables Turnover16.67x
Payables Turnover6.04x
Inventory Turnover8.24x
Capital Structure
Tangible Assets$1.14B
Working Capital$1.89B
Invested Capital$28.71B
Intangibles/Assets10.31%

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.