AVB(AVB)
AVB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.87
Net Income/Share$7.30
Operating CF/Share$11.79
Free CF/Share$11.44
Cash/Share$0.57
Book Value/Share$86.82
Tangible Book/Share$86.82
Equity/Share$85.36
Interest Debt/Share$67.21
CapEx/Share$0.35
Dividend/Share$7.06
Valuation
Market Cap$26.89B
Enterprise Value$35.99B
P/E Ratio25.96P/S Ratio8.73P/OCF Ratio16.05
P/FCF Ratio16.68
P/B Ratio2.22P/TB Ratio2.22
EV/Sales11.68EV/EBITDA19.08
Graham Valuation
Graham Number$118.44
Graham Net-Net$-70.93
Profitability
Earnings Yield3.86%FCF Yield6.00%ROE8.74%ROIC389.79%Return on Tangible Assets4.61%Dividend
Dividend Yield3.73%Payout Ratio97.06%Capital Allocation
CapEx/OCF2.93%
CapEx/Revenue1.58%
CapEx/Depreciation0.05
SBC/Revenue0.85%
SG&A/Revenue2.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.41Debt/Market Cap0.34
Net Debt/EBITDA4.83
Current Ratio0.07Interest Coverage3.17xIncome Quality1.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.23B
Working Capital-$1.14B
Invested Capital-$992.62M
Intangibles/Assets0.00%