AZLGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.91
Net Income/Share$0.46
Operating CF/Share$1.17
Free CF/Share$1.12
Cash/Share$1.01
Book Value/Share$11.70
Tangible Book/Share$-3.93
Equity/Share$11.64
Interest Debt/Share$8.09
CapEx/Share$0.05
Dividend/Share$0.23
Valuation (TTM)
Market Cap$3.08B
Enterprise Value$4.67B
P/E Ratio26.89P/S Ratio0.75
P/OCF Ratio10.83
P/FCF Ratio11.26
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales1.14
EV/EBITDA11.13
Graham Valuation
Graham Number$11.01
Graham Net-Net$-7.19
Profitability (TTM)
Earnings Yield3.67%FCF Yield8.88%ROE4.08%ROIC3.79%Return on Tangible Assets5.90%
Dividend (TTM)
Dividend Yield1.79%Payout Ratio48.68%
Capital Allocation
CapEx/OCF3.87%
CapEx/Revenue0.27%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue5.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32
Debt/Market Cap0.60
Net Debt/EBITDA3.81
Current Ratio1.87Interest Coverage2.29xIncome Quality2.52
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding77 days
Days Inventory69 days
Receivables Turnover5.81x
Payables Turnover4.77x
Inventory Turnover5.29x
Capital Structure
Tangible Assets-$957.30M
Working Capital$762.15M
Invested Capital$4.81B
Intangibles/Assets66.58%

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.