ATO(ATO)
ATO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.23
Net Income/Share$8.33
Operating CF/Share$12.00
Free CF/Share$-12.00
Cash/Share$3.12
Book Value/Share$90.64
Tangible Book/Share$85.89
Equity/Share$90.64
Interest Debt/Share$61.75
CapEx/Share$24.00
Dividend/Share$4.00
Valuation (TTM)
Market Cap$26.81B
Enterprise Value$36.55B
P/E Ratio18.92P/S Ratio5.45P/OCF Ratio13.39
P/FCF Ratio-13.27
P/B Ratio1.77P/TB Ratio1.77
EV/Sales7.43EV/EBITDA13.71
Graham Valuation
Graham Number$130.35
Graham Net-Net$-91.31
Profitability (TTM)
Earnings Yield5.19%FCF Yield-7.53%ROE9.67%ROIC4.81%Return on Tangible Assets4.56%Dividend (TTM)
Dividend Yield2.49%Payout Ratio45.07%Capital Allocation
CapEx/OCF200.04%
CapEx/Revenue82.09%
CapEx/Depreciation5.20
SBC/Revenue0.00%
SG&A/Revenue4.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.38
Net Debt/EBITDA3.65
Current Ratio0.81Interest Coverage13.44xIncome Quality1.44Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding83 days
Days Inventory29 days
Receivables Turnover10.48x
Payables Turnover4.39x
Inventory Turnover12.42x
Capital Structure
Tangible Assets$14.46B
Working Capital-$343.53M
Invested Capital$28.47B
Intangibles/Assets2.53%
Refreshed dailyAbout this data
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