AXE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$257.89
Net Income/Share$7.66
Operating CF/Share$6.64
Free CF/Share$5.48
Cash/Share$2.32
Book Value/Share$49.88
Tangible Book/Share$15.19
Equity/Share$54.25
Interest Debt/Share$33.14
CapEx/Share$1.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$96.73
Graham Net-Net$-30.20
Profitability (TTM)
Earnings Yield--FCF Yield--ROE15.32%ROIC10.42%Return on Tangible Assets7.58%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.55%
CapEx/Revenue0.45%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue0.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.23
Debt/Market Cap--
Net Debt/EBITDA2.22
Current Ratio2.03Interest Coverage4.77xIncome Quality0.87
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding57 days
Days Inventory70 days
Receivables Turnover5.74x
Payables Turnover6.43x
Inventory Turnover5.22x
Capital Structure
Tangible Assets$521.00M
Working Capital$1.54B
Invested Capital$3.18B
Intangibles/Assets25.54%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.