AXS-PE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$92.78
Net Income/Share$16.72
Operating CF/Share$31.28
Free CF/Share$31.28
Cash/Share$82.74
Book Value/Share$88.42
Tangible Book/Share$85.32
Equity/Share$88.42
Interest Debt/Share$21.13
CapEx/Share$0.00
Dividend/Share$1.76
Valuation (TTM)
Market Cap$7.11B
Enterprise Value$7.82B
P/E Ratio6.11P/S Ratio1.04
P/OCF Ratio3.12
P/FCF Ratio3.09
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales1.15
EV/EBITDA5.25
Graham Valuation
Graham Number$182.37
Graham Net-Net$-188.22
Profitability (TTM)
Earnings Yield17.15%FCF Yield32.34%ROE19.21%ROIC79.35%Return on Tangible Assets3.38%
Dividend (TTM)
Dividend Yield1.81%Payout Ratio13.65%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.81%
SG&A/Revenue19.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.04
Debt/Market Cap0.21
Net Debt/EBITDA0.47
Current Ratio12.44Interest Coverage20.21xIncome Quality2.26
Efficiency
Days Sales Outstanding727 days
Days Payables Outstanding232 days
Days Inventory0 days
Receivables Turnover0.50x
Payables Turnover1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.28B
Working Capital$1.24B
Invested Capital$1.56B
Intangibles/Assets0.62%

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.