AZIHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.78
Net Income/Share$3.70
Operating CF/Share$9.66
Free CF/Share$5.62
Cash/Share$3.14
Book Value/Share$13.81
Tangible Book/Share$7.64
Equity/Share$13.95
Interest Debt/Share$1.21
CapEx/Share$5.71
Dividend/Share$2.00
Valuation (TTM)
Market Cap$5.09B
Enterprise Value$4.80B
P/E Ratio9.58P/S Ratio3.31
P/OCF Ratio3.69
P/FCF Ratio6.36
P/B Ratio2.56
P/TB Ratio2.56
EV/Sales3.13
EV/EBITDA6.63
Graham Valuation
Graham Number$34.10
Graham Net-Net$-58.71
Profitability (TTM)
Earnings Yield10.39%FCF Yield15.73%ROE26.00%ROIC5.32%Return on Tangible Assets5.11%
Dividend (TTM)
Dividend Yield5.61%Payout Ratio0.00%
Capital Allocation
CapEx/OCF59.07%
CapEx/Revenue52.93%
CapEx/Depreciation23.90
SBC/Revenue0.00%
SG&A/Revenue8.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA-0.40
Current Ratio1.58Interest Coverage55.08xIncome Quality2.61
Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover2.71x
Payables Turnover4.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital$182.31M
Invested Capital$1.10B
Intangibles/Assets7.85%

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.