AVAL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35,613.45
Net Income/Share$1,458.50
Operating CF/Share$2,246.22
Free CF/Share$1,758.30
Cash/Share$18,352.69
Book Value/Share$28,328.63
Tangible Book/Share$12,890.38
Equity/Share$15,133.95
Interest Debt/Share$73,609.35
CapEx/Share$487.92
Dividend/Share$551.85
Valuation (TTM)
Market Cap$18.96T
Enterprise Value$65.29T
P/E Ratio11.07P/S Ratio0.45
P/OCF Ratio7.11
P/FCF Ratio9.08
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales1.54
EV/EBITDA12.06
Graham Valuation
Graham Number$1,114.27
Graham Net-Net$-239,084.37
Profitability (TTM)
Earnings Yield9.13%FCF Yield11.01%ROE9.54%ROIC0.95%Return on Tangible Assets0.54%
Dividend (TTM)
Dividend Yield3.46%Payout Ratio36.96%
Capital Allocation
CapEx/OCF21.72%
CapEx/Revenue1.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.79Debt/Assets0.20
Debt/Market Cap3.59
Net Debt/EBITDA8.56
Current Ratio0.00Interest Coverage0.26xIncome Quality1.56
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.30T
Working Capital$21.79T
Invested Capital$51.30T
Intangibles/Assets5.40%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.