AXAHY(AXAHY)
AXAHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.72
Net Income/Share$4.83
Operating CF/Share$10.59
Free CF/Share$10.38
Cash/Share$10.95
Book Value/Share$24.41
Tangible Book/Share$13.46
Equity/Share$20.99
Interest Debt/Share$30.83
CapEx/Share$0.21
Dividend/Share$2.32
Valuation
Market Cap$92.01B
Enterprise Value$131.69B
P/E Ratio11.87P/S Ratio1.14P/OCF Ratio4.22
P/FCF Ratio4.37
P/B Ratio2.13P/TB Ratio2.13
EV/Sales1.64EV/EBITDA13.00
Graham Valuation
Graham Number$47.77
Graham Net-Net$-269.19
Profitability
Earnings Yield10.79%FCF Yield22.88%ROE22.25%ROIC4.73%Return on Tangible Assets1.60%Dividend
Dividend Yield5.18%Payout Ratio24.81%Capital Allocation
CapEx/OCF1.99%
CapEx/Revenue0.53%
CapEx/Depreciation-0.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.10Debt/Market Cap0.67
Net Debt/EBITDA3.92
Current Ratio0.10Interest Coverage15.37xIncome Quality2.77Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.30B
Working Capital-$433.91B
Invested Capital-$409.56B
Intangibles/Assets3.49%