AYALY(AYALY)
AYALY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$573.06
Net Income/Share$97.97
Operating CF/Share$31.82
Free CF/Share$-31.98
Cash/Share$128.09
Book Value/Share$1,352.60
Tangible Book/Share$1,278.30
Equity/Share$859.11
Interest Debt/Share$1,330.29
CapEx/Share$63.80
Dividend/Share$10.00
Valuation (TTM)
Market Cap$312.14B
Enterprise Value$1.03T
P/E Ratio5.09P/S Ratio0.88P/OCF Ratio15.81
P/FCF Ratio-15.74
P/B Ratio0.59P/TB Ratio0.59
EV/Sales2.90EV/EBITDA6.72
Graham Valuation
Graham Number$1,376.17
Graham Net-Net$-1,258.02
Profitability (TTM)
Earnings Yield19.47%FCF Yield-6.35%ROE11.78%ROIC2.93%Return on Tangible Assets3.14%Dividend (TTM)
Dividend Yield1.99%Payout Ratio21.16%Capital Allocation
CapEx/OCF200.52%
CapEx/Revenue11.13%
CapEx/Depreciation2.08
SBC/Revenue0.00%
SG&A/Revenue14.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.40Debt/Market Cap2.54
Net Debt/EBITDA4.69
Current Ratio1.40Interest Coverage1.82xIncome Quality0.33Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding264 days
Days Inventory442 days
Receivables Turnover2.04x
Payables Turnover1.38x
Inventory Turnover0.83x
Capital Structure
Tangible Assets$792.73B
Working Capital$182.31B
Invested Capital$483.77B
Intangibles/Assets2.33%
Refreshed dailyAbout this data
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