AUOTY(AUOTY)
AUOTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$375.21
Net Income/Share$2.41
Operating CF/Share$17.27
Free CF/Share$-0.05
Cash/Share$73.48
Book Value/Share$223.68
Tangible Book/Share$192.84
Equity/Share$206.92
Interest Debt/Share$148.24
CapEx/Share$17.32
Dividend/Share$4.00
Valuation (TTM)
Market Cap$273.58B
Enterprise Value$327.56B
P/E Ratio151.04P/S Ratio0.98P/OCF Ratio20.99
P/FCF Ratio-7,763.40
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.17EV/EBITDA16.64
Graham Valuation
Graham Number$10.60
Graham Net-Net$-143.81
Profitability (TTM)
Earnings Yield0.67%FCF Yield-0.01%ROE1.19%ROIC-1.03%Return on Tangible Assets0.51%Dividend (TTM)
Dividend Yield1.10%Payout Ratio127.71%Capital Allocation
CapEx/OCF100.27%
CapEx/Revenue4.62%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue6.55%
R&D/Revenue6.23%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.29Debt/Market Cap0.39
Net Debt/EBITDA2.74
Current Ratio1.17Interest Coverage-1.44xIncome Quality6.40Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding80 days
Days Inventory60 days
Receivables Turnover7.43x
Payables Turnover4.56x
Inventory Turnover6.09x
Capital Structure
Tangible Assets$143.89B
Working Capital$20.82B
Invested Capital$203.28B
Intangibles/Assets6.09%
Refreshed dailyAbout this data
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