AYAAY(AYAAY)
AYAAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$226.51
Net Income/Share$49.25
Operating CF/Share$28.26
Free CF/Share$13.04
Cash/Share$23.69
Book Value/Share$543.62
Tangible Book/Share$543.62
Equity/Share$456.93
Interest Debt/Share$507.76
CapEx/Share$15.22
Dividend/Share$13.67
Valuation (TTM)
Market Cap$224.09B
Enterprise Value$563.08B
P/E Ratio6.40P/S Ratio1.35P/OCF Ratio11.09
P/FCF Ratio23.37
P/B Ratio0.69P/TB Ratio0.69
EV/Sales3.38EV/EBITDA6.97
Graham Valuation
Graham Number$35.58
Graham Net-Net$-822.13
Profitability (TTM)
Earnings Yield15.70%FCF Yield4.28%ROE11.17%ROIC4.55%Return on Tangible Assets3.54%Dividend (TTM)
Dividend Yield4.36%Payout Ratio25.56%Capital Allocation
CapEx/OCF53.86%
CapEx/Revenue6.72%
CapEx/Depreciation1.02
SBC/Revenue0.12%
SG&A/Revenue-2.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.35Debt/Market Cap1.59
Net Debt/EBITDA4.20
Current Ratio3.34Interest Coverage3.26xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$399.78B
Working Capital$183.91B
Invested Capital$241.82B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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