AUHEF(AUHEF)
AUHEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.63
Net Income/Share$1.13
Operating CF/Share$2.32
Free CF/Share$1.52
Cash/Share$2.49
Book Value/Share$8.15
Tangible Book/Share$-3.40
Equity/Share$7.37
Interest Debt/Share$8.71
CapEx/Share$0.80
Dividend/Share$0.66
Valuation (TTM)
Market Cap$29.76B
Enterprise Value$40.07B
P/E Ratio15.53P/S Ratio4.79P/OCF Ratio7.55
P/FCF Ratio11.47
P/B Ratio2.38P/TB Ratio2.38
EV/Sales6.46EV/EBITDA11.27
Graham Valuation
Graham Number$13.67
Graham Net-Net$-8.14
Profitability (TTM)
Earnings Yield6.42%FCF Yield8.72%ROE15.04%ROIC6.92%Return on Tangible Assets15.45%Dividend (TTM)
Dividend Yield3.76%Payout Ratio67.81%Capital Allocation
CapEx/OCF34.63%
CapEx/Revenue22.15%
CapEx/Depreciation2.01
SBC/Revenue0.00%
SG&A/Revenue3.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.45Debt/Market Cap0.49
Net Debt/EBITDA2.90
Current Ratio1.01Interest Coverage8.58xIncome Quality2.06Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover44.94x
Payables Turnover2.73x
Inventory Turnover759.58x
Capital Structure
Tangible Assets-$5.82B
Working Capital$24.35M
Invested Capital$21.84B
Intangibles/Assets61.32%
Refreshed dailyAbout this data
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