AZNCF(AZNCF)
AZNCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.51
Net Income/Share$6.73
Operating CF/Share$8.86
Free CF/Share$5.44
Cash/Share$3.22
Book Value/Share$32.64
Tangible Book/Share$-5.53
Equity/Share$32.60
Interest Debt/Share$22.02
CapEx/Share$3.42
Dividend/Share$3.14
Valuation (TTM)
Market Cap$250.83B
Enterprise Value$278.32B
P/E Ratio24.10P/S Ratio4.09P/OCF Ratio18.26
P/FCF Ratio29.75
P/B Ratio4.96P/TB Ratio4.96
EV/Sales4.54EV/EBITDA13.60
Graham Valuation
Graham Number$70.23
Graham Net-Net$-29.19
Profitability (TTM)
Earnings Yield4.16%FCF Yield3.36%ROE21.68%ROIC12.69%Return on Tangible Assets18.23%Dividend (TTM)
Dividend Yield1.94%Payout Ratio47.05%Capital Allocation
CapEx/OCF38.63%
CapEx/Revenue8.66%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue33.19%
R&D/Revenue23.92%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.28Debt/Market Cap0.13
Net Debt/EBITDA1.34
Current Ratio0.89Interest Coverage7.97xIncome Quality1.19Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding661 days
Days Inventory200 days
Receivables Turnover3.81x
Payables Turnover0.55x
Inventory Turnover1.82x
Capital Structure
Tangible Assets-$8.58B
Working Capital-$3.61B
Invested Capital$71.99B
Intangibles/Assets50.85%
Refreshed dailyAbout this data
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