AVY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$120.57
Net Income/Share$9.19
Operating CF/Share$16.08
Free CF/Share$13.86
Cash/Share$2.96
Book Value/Share$30.28
Tangible Book/Share$-9.33
Equity/Share$30.28
Interest Debt/Share$49.81
CapEx/Share$2.22
Dividend/Share$3.88
Valuation (TTM)
Market Cap$12.86B
Enterprise Value$16.31B
P/E Ratio18.42P/S Ratio1.39
P/OCF Ratio10.45
P/FCF Ratio12.10
P/B Ratio5.55
P/TB Ratio5.55
EV/Sales1.76
EV/EBITDA11.96
Graham Valuation
Graham Number$79.13
Graham Net-Net$-62.60
Profitability (TTM)
Earnings Yield5.47%FCF Yield8.27%ROE31.07%ROIC12.49%Return on Tangible Assets11.42%
Dividend (TTM)
Dividend Yield2.31%Payout Ratio41.71%
Capital Allocation
CapEx/OCF13.82%
CapEx/Revenue1.84%
CapEx/Depreciation0.50
SBC/Revenue0.27%
SG&A/Revenue16.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.40
Debt/Market Cap0.29
Net Debt/EBITDA2.53
Current Ratio1.13Interest Coverage8.08xIncome Quality1.75
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding85 days
Days Inventory57 days
Receivables Turnover5.16x
Payables Turnover4.31x
Inventory Turnover6.37x
Capital Structure
Tangible Assets-$715.40M
Working Capital$395.50M
Invested Capital$5.00B
Intangibles/Assets32.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.