AVY(AVY)
AVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$116.96
Net Income/Share$8.96
Operating CF/Share$13.43
Free CF/Share$11.34
Cash/Share$3.31
Book Value/Share$29.88
Tangible Book/Share$-9.92
Equity/Share$29.88
Interest Debt/Share$51.04
CapEx/Share$2.09
Dividend/Share$3.82
Valuation
Market Cap$12.68B
Enterprise Value$16.21B
P/E Ratio18.67P/S Ratio1.41P/OCF Ratio12.34
P/FCF Ratio14.53
P/B Ratio5.55P/TB Ratio5.55
EV/Sales1.80EV/EBITDA11.45
Graham Valuation
Graham Number$77.60
Graham Net-Net$-60.95
Profitability
Earnings Yield5.40%FCF Yield6.88%ROE30.81%ROIC12.15%Return on Tangible Assets11.66%Dividend
Dividend Yield2.30%Payout Ratio42.23%Capital Allocation
CapEx/OCF15.60%
CapEx/Revenue1.79%
CapEx/Depreciation0.48
SBC/Revenue0.29%
SG&A/Revenue16.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.42Debt/Market Cap0.30
Net Debt/EBITDA2.50
Current Ratio1.15Interest Coverage8.00xIncome Quality1.50Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding76 days
Days Inventory56 days
Receivables Turnover5.47x
Payables Turnover4.83x
Inventory Turnover6.48x
Capital Structure
Tangible Assets-$763.70M
Working Capital$419.80M
Invested Capital$5.06B
Intangibles/Assets34.13%