AULRF(AULRF)
AULRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.31
Net Income/Share$2.58
Operating CF/Share$1.50
Free CF/Share$1.50
Cash/Share$15.37
Book Value/Share$20.66
Tangible Book/Share$17.09
Equity/Share$19.28
Interest Debt/Share$24.07
CapEx/Share$0.00
Dividend/Share$1.50
Valuation (TTM)
Market Cap$476.28M
Enterprise Value$725.28M
P/E Ratio6.92P/S Ratio0.19P/OCF Ratio11.93
P/FCF Ratio11.10
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.28EV/EBITDA2.95
Graham Valuation
Graham Number$33.43
Graham Net-Net$-20.36
Profitability (TTM)
Earnings Yield14.44%FCF Yield9.01%ROE14.54%ROIC2.21%Return on Tangible Assets3.39%Dividend (TTM)
Dividend Yield8.40%Payout Ratio38.84%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.29Debt/Market Cap1.39
Net Debt/EBITDA1.01
Current Ratio1.52Interest Coverage1.54xIncome Quality0.24Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding74 days
Days Inventory82 days
Receivables Turnover4.47x
Payables Turnover4.92x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$489.90M
Working Capital$515.80M
Invested Capital$1.22B
Intangibles/Assets4.50%
Refreshed dailyAbout this data
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