AVIVF(AVIVF)
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$34.30
Valuation
Market Cap$1.11T
Enterprise Value$1.37T
P/E Ratio20.78P/S Ratio4.87P/OCF Ratio9.81
P/FCF Ratio12.24
P/B Ratio21.28P/TB Ratio21.28
EV/Sales6.01EV/EBITDA10.82
Graham Valuation
Graham Number$84.37
Graham Net-Net$-106.97
Profitability
Earnings Yield4.81%FCF Yield8.17%ROE57.38%ROIC17.02%Return on Tangible Assets14.80%Dividend
Dividend Yield9.17%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/Assets0.69Debt/Market Cap0.25
Net Debt/EBITDA2.06
Current Ratio0.40Interest Coverage9.09xIncome Quality2.12Efficiency
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%