AUY(AUY)
AUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$-1.45
Operating CF/Share$0.55
Free CF/Share$0.02
Cash/Share$0.40
Book Value/Share$3.84
Tangible Book/Share$3.44
Equity/Share$3.41
Interest Debt/Share$0.86
CapEx/Share$0.53
Dividend/Share$0.12
Valuation (TTM)
Market Cap$5.63B
Enterprise Value$6.04B
P/E Ratio-4.03P/S Ratio3.11P/OCF Ratio10.64
P/FCF Ratio241.58
P/B Ratio1.71P/TB Ratio1.71
EV/Sales3.34EV/EBITDA-4.91
Graham Valuation
Graham Number--
Graham Net-Net$-2.36
Profitability (TTM)
Earnings Yield-24.83%FCF Yield0.41%ROE-36.36%ROIC4.17%Return on Tangible Assets-23.01%Dividend (TTM)
Dividend Yield2.05%Payout Ratio-8.21%Capital Allocation
CapEx/OCF95.59%
CapEx/Revenue27.93%
CapEx/Depreciation1.08
SBC/Revenue1.55%
SG&A/Revenue6.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.12Debt/Market Cap0.14
Net Debt/EBITDA-0.33
Current Ratio1.44Interest Coverage6.50xIncome Quality-0.29Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding61 days
Days Inventory61 days
Receivables Turnover475.55x
Payables Turnover5.95x
Inventory Turnover5.95x
Capital Structure
Tangible Assets$3.31B
Working Capital$211.50M
Invested Capital$5.59B
Intangibles/Assets6.00%
Refreshed dailyAbout this data
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