ATLFF(ATLFF)
ATLFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.83
Net Income/Share$5.46
Operating CF/Share$6.45
Free CF/Share$5.72
Cash/Share$3.15
Book Value/Share$21.83
Tangible Book/Share$5.44
Equity/Share$21.79
Interest Debt/Share$7.42
CapEx/Share$0.72
Dividend/Share$4.00
Valuation
Market Cap$1.03T
Enterprise Value$1.05T
P/E Ratio38.74P/S Ratio6.07P/OCF Ratio32.81
P/FCF Ratio36.92
P/B Ratio9.71P/TB Ratio9.71
EV/Sales6.19EV/EBITDA23.62
Graham Valuation
Graham Number$51.72
Graham Net-Net$-8.47
Profitability
Earnings Yield2.58%FCF Yield2.71%ROE23.93%ROIC17.68%Return on Tangible Assets19.62%Dividend
Dividend Yield1.89%Payout Ratio73.26%Capital Allocation
CapEx/OCF11.24%
CapEx/Revenue2.08%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue17.96%
R&D/Revenue4.09%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA0.47
Current Ratio1.27Interest Coverage93.05xIncome Quality1.03Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding236 days
Days Inventory111 days
Receivables Turnover3.40x
Payables Turnover1.55x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$26.55B
Working Capital$20.37B
Invested Capital$135.57B
Intangibles/Assets37.09%