AXIA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.71
Net Income/Share$5.34
Operating CF/Share$7.41
Free CF/Share$6.17
Cash/Share$11.66
Book Value/Share$54.38
Tangible Book/Share$54.38
Equity/Share$54.36
Interest Debt/Share$36.58
CapEx/Share$1.24
Dividend/Share$1.71
Valuation (TTM)
Market Cap$136.23B
Enterprise Value$199.08B
P/E Ratio11.31P/S Ratio3.07
P/OCF Ratio8.01
P/FCF Ratio9.81
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales4.49
EV/EBITDA16.70
Graham Valuation
Graham Number$80.82
Graham Net-Net$-50.57
Profitability (TTM)
Earnings Yield8.99%FCF Yield10.19%ROE10.19%ROIC-898.06%Return on Tangible Assets4.33%
Dividend (TTM)
Dividend Yield2.87%Payout Ratio0.00%
Capital Allocation
CapEx/OCF16.68%
CapEx/Revenue6.27%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue3.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.27
Debt/Market Cap0.54
Net Debt/EBITDA5.27
Current Ratio2.05Interest Coverage1.97xIncome Quality-32.37
Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding254 days
Days Inventory0 days
Receivables Turnover2.21x
Payables Turnover1.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$122.29B
Working Capital$26.54B
Invested Capital$66.05B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.