AZO(AZO)
AZO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,234.06
Net Income/Share$156.11
Operating CF/Share$128.61
Free CF/Share$68.08
Cash/Share$19.79
Book Value/Share$-56.03
Tangible Book/Share$-56.03
Equity/Share$-151.84
Interest Debt/Share$783.94
CapEx/Share$60.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.89B
Enterprise Value$59.01B
P/E Ratio18.40P/S Ratio2.31P/OCF Ratio22.33
P/FCF Ratio41.79
P/B Ratio-18.92P/TB Ratio-18.92
EV/Sales2.90EV/EBITDA14.09
Graham Valuation
Graham Number--
Graham Net-Net$-1,114.01
Profitability (TTM)
Earnings Yield5.44%FCF Yield2.39%ROE-90.08%ROIC25.57%Return on Tangible Assets11.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.06%
CapEx/Revenue4.90%
CapEx/Depreciation2.15
SBC/Revenue0.48%
SG&A/Revenue34.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.97Debt/Assets0.58Debt/Market Cap0.27
Net Debt/EBITDA2.89
Current Ratio0.90Interest Coverage7.88xIncome Quality1.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding324 days
Days Inventory291 days
Receivables Turnover0.00x
Payables Turnover1.13x
Inventory Turnover1.25x
Capital Structure
Tangible Assets-$923.46M
Working Capital-$1.00B
Invested Capital$10.53B
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
