ASCCY(ASCCY)
ASCCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,231.64
Net Income/Share$160.35
Operating CF/Share$134.52
Free CF/Share$109.31
Cash/Share$168.46
Book Value/Share$448.54
Tangible Book/Share$302.17
Equity/Share$446.36
Interest Debt/Share$196.83
CapEx/Share$25.21
Dividend/Share$34.00
Valuation
Market Cap$3.39T
Enterprise Value$3.40T
P/E Ratio29.93P/S Ratio3.88P/OCF Ratio35.50
P/FCF Ratio43.71
P/B Ratio10.70P/TB Ratio10.70
EV/Sales3.90EV/EBITDA18.02
Graham Valuation
Graham Number$1,269.04
Graham Net-Net$-26.55
Profitability
Earnings Yield3.36%FCF Yield2.29%ROE41.22%ROIC24.69%Return on Tangible Assets21.19%Dividend
Dividend Yield0.71%Payout Ratio17.53%Capital Allocation
CapEx/OCF18.74%
CapEx/Revenue2.05%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue36.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.21Debt/Market Cap0.04
Net Debt/EBITDA0.08
Current Ratio1.81Interest Coverage30.87xIncome Quality0.84Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding62 days
Days Inventory155 days
Receivables Turnover6.64x
Payables Turnover5.92x
Inventory Turnover2.36x
Capital Structure
Tangible Assets$214.15B
Working Capital$206.59B
Invested Capital$353.58B
Intangibles/Assets16.21%