AXFOF(AXFOF)
AXFOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$416.47
Net Income/Share$11.26
Operating CF/Share$27.35
Free CF/Share$19.76
Cash/Share$1.56
Book Value/Share$32.76
Tangible Book/Share$-0.85
Equity/Share$31.20
Interest Debt/Share$76.21
CapEx/Share$7.59
Dividend/Share$8.75
Valuation (TTM)
Market Cap$51.64B
Enterprise Value$67.18B
P/E Ratio21.24P/S Ratio0.57P/OCF Ratio8.75
P/FCF Ratio12.11
P/B Ratio7.67P/TB Ratio7.67
EV/Sales0.75EV/EBITDA8.54
Graham Valuation
Graham Number$88.91
Graham Net-Net$-115.78
Profitability (TTM)
Earnings Yield4.71%FCF Yield8.26%ROE35.60%ROIC10.30%Return on Tangible Assets8.15%Dividend (TTM)
Dividend Yield3.66%Payout Ratio79.76%Capital Allocation
CapEx/OCF27.76%
CapEx/Revenue1.82%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue11.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.36Debt/Assets0.43Debt/Market Cap0.31
Net Debt/EBITDA1.97
Current Ratio0.65Interest Coverage5.65xIncome Quality1.94Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding35 days
Days Inventory26 days
Receivables Turnover34.75x
Payables Turnover10.37x
Inventory Turnover14.03x
Capital Structure
Tangible Assets-$184.00M
Working Capital-$5.27B
Invested Capital$21.86B
Intangibles/Assets19.57%
