AU(AU)
AU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.25
Net Income/Share$7.48
Operating CF/Share$11.98
Free CF/Share$8.32
Cash/Share$5.47
Book Value/Share$21.12
Tangible Book/Share$20.90
Equity/Share$17.61
Interest Debt/Share$3.91
CapEx/Share$3.66
Dividend/Share$4.52
Valuation (TTM)
Market Cap$47.62B
Enterprise Value$46.63B
P/E Ratio12.54P/S Ratio4.03P/OCF Ratio7.86
P/FCF Ratio11.25
P/B Ratio5.35P/TB Ratio5.35
EV/Sales3.94EV/EBITDA5.82
Graham Valuation
Graham Number$54.46
Graham Net-Net$-2.04
Profitability (TTM)
Earnings Yield7.95%FCF Yield8.89%ROE45.77%ROIC31.29%Return on Tangible Assets24.65%Dividend (TTM)
Dividend Yield4.80%Payout Ratio80.87%Capital Allocation
CapEx/OCF30.55%
CapEx/Revenue15.75%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue1.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA-0.12
Current Ratio2.71Interest Coverage30.08xIncome Quality1.60Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding70 days
Days Inventory71 days
Receivables Turnover19.17x
Payables Turnover5.24x
Inventory Turnover5.17x
Capital Structure
Tangible Assets$10.63B
Working Capital$2.85B
Invested Capital$12.03B
Intangibles/Assets0.71%
Refreshed dailyAbout this data
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