AUB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.59
Net Income/Share$3.44
Operating CF/Share$3.83
Free CF/Share$3.65
Cash/Share$6.99
Book Value/Share$36.35
Tangible Book/Share$21.96
Equity/Share$36.35
Interest Debt/Share$16.95
CapEx/Share$0.18
Dividend/Share$1.48
Valuation (TTM)
Market Cap$5.50B
Enterprise Value$6.24B
P/E Ratio11.58P/S Ratio2.49
P/OCF Ratio10.13
P/FCF Ratio10.64
P/B Ratio1.07
P/TB Ratio1.07
EV/Sales2.82
EV/EBITDA9.41
Graham Valuation
Graham Number$53.03
Graham Net-Net$-225.43
Profitability (TTM)
Earnings Yield8.86%FCF Yield9.40%ROE9.68%ROIC6.52%Return on Tangible Assets1.35%
Dividend (TTM)
Dividend Yield3.82%Payout Ratio44.96%
Capital Allocation
CapEx/OCF4.67%
CapEx/Revenue1.15%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue23.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.05
Debt/Market Cap0.31
Net Debt/EBITDA1.11
Current Ratio0.03Interest Coverage0.91xIncome Quality1.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.11B
Working Capital-$30.58B
Invested Capital-$28.38B
Intangibles/Assets5.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.