AUKNY(AUKNY)
AUKNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.98
Net Income/Share$0.99
Operating CF/Share$1.33
Free CF/Share$-1.33
Cash/Share$0.16
Book Value/Share$31.91
Tangible Book/Share$31.91
Equity/Share$31.91
Interest Debt/Share$8.36
CapEx/Share$2.66
Dividend/Share$0.66
Valuation (TTM)
Market Cap$13.94B
Enterprise Value$16.65B
P/E Ratio42.43P/S Ratio13.75P/OCF Ratio30.76
P/FCF Ratio-30.84
P/B Ratio1.28P/TB Ratio1.28
EV/Sales16.42EV/EBITDA23.49
Graham Valuation
Graham Number$5.32
Graham Net-Net$-11.17
Profitability (TTM)
Earnings Yield2.41%FCF Yield-3.24%ROE3.12%ROIC2.38%Return on Tangible Assets2.26%Dividend (TTM)
Dividend Yield1.62%Payout Ratio41.26%Capital Allocation
CapEx/OCF200.07%
CapEx/Revenue89.13%
CapEx/Depreciation3.74
SBC/Revenue0.00%
SG&A/Revenue3.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19Debt/Market Cap0.20
Net Debt/EBITDA3.83
Current Ratio0.34Interest Coverage6.44xIncome Quality1.35Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding127 days
Days Inventory0 days
Receivables Turnover7.70x
Payables Turnover2.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.84B
Working Capital-$397.90M
Invested Capital$10.31B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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