AVIVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$76.87
Net Income/Share$18.00
Operating CF/Share$38.12
Free CF/Share$30.57
Cash/Share$4.90
Book Value/Share$17.61
Tangible Book/Share$4.15
Equity/Share$17.58
Interest Debt/Share$95.44
CapEx/Share$7.56
Dividend/Share$36.10
Valuation (TTM)
Market Cap$984.46B
Enterprise Value$1.25T
P/E Ratio18.39P/S Ratio4.31
P/OCF Ratio8.68
P/FCF Ratio10.83
P/B Ratio18.83
P/TB Ratio18.83
EV/Sales5.45
EV/EBITDA9.77
Graham Valuation
Graham Number$84.37
Graham Net-Net$-106.97
Profitability (TTM)
Earnings Yield5.44%FCF Yield9.23%ROE57.38%ROIC17.02%Return on Tangible Assets14.80%
Dividend (TTM)
Dividend Yield10.91%Payout Ratio190.56%
Capital Allocation
CapEx/OCF19.82%
CapEx/Revenue9.83%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue11.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.28Debt/Assets0.69
Debt/Market Cap0.28
Net Debt/EBITDA2.05
Current Ratio0.40Interest Coverage9.09xIncome Quality2.12
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding115 days
Days Inventory12 days
Receivables Turnover11.78x
Payables Turnover3.18x
Inventory Turnover30.60x
Capital Structure
Tangible Assets$12.35B
Working Capital-$63.70B
Invested Capital$167.87B
Intangibles/Assets9.96%

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.