AXFOY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$9.00
Valuation (TTM)
Market Cap$55.12B
Enterprise Value$70.65B
P/E Ratio22.67P/S Ratio0.61
P/OCF Ratio9.34
P/FCF Ratio12.92
P/B Ratio8.18
P/TB Ratio8.18
EV/Sales0.79
EV/EBITDA8.98
Graham Valuation
Graham Number$88.91
Graham Net-Net$-115.78
Profitability (TTM)
Earnings Yield4.41%FCF Yield7.74%ROE35.60%ROIC10.30%Return on Tangible Assets8.15%
Dividend (TTM)
Dividend Yield3.53%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/Assets0.43
Debt/Market Cap0.29
Net Debt/EBITDA1.97
Current Ratio0.65Interest Coverage5.65xIncome Quality1.94
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.