ASR(ASR)
ASR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,272.38
Net Income/Share$331.26
Operating CF/Share$439.69
Free CF/Share$54.64
Cash/Share$388.05
Book Value/Share$1,615.21
Tangible Book/Share$-341.99
Equity/Share$1,381.83
Interest Debt/Share$1,254.68
CapEx/Share$385.05
Dividend/Share$400.00
Valuation (TTM)
Market Cap$125.70B
Enterprise Value$148.51B
P/E Ratio12.65P/S Ratio3.29P/OCF Ratio9.53
P/FCF Ratio76.69
P/B Ratio3.03P/TB Ratio3.03
EV/Sales3.89EV/EBITDA7.66
Graham Valuation
Graham Number$320.93
Graham Net-Net$-837.25
Profitability (TTM)
Earnings Yield7.91%FCF Yield1.30%ROE31.71%ROIC13.67%Return on Tangible Assets31.57%Dividend (TTM)
Dividend Yield9.55%Payout Ratio120.75%Capital Allocation
CapEx/OCF87.57%
CapEx/Revenue30.26%
CapEx/Depreciation3.19
SBC/Revenue0.00%
SG&A/Revenue-18.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.38Debt/Market Cap0.27
Net Debt/EBITDA1.18
Current Ratio3.29Interest Coverage5.04xIncome Quality0.83Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding8 days
Days Inventory2 days
Receivables Turnover5.83x
Payables Turnover46.22x
Inventory Turnover219.11x
Capital Structure
Tangible Assets-$10.26B
Working Capital$12.87B
Invested Capital$71.90B
Intangibles/Assets65.10%
