AZO(AZO)
AZO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,177.62
Net Income/Share$146.83
Operating CF/Share$182.52
Free CF/Share$96.08
Cash/Share$18.86
Book Value/Share$-174.68
Tangible Book/Share$-192.85
Equity/Share$-174.68
Interest Debt/Share$773.73
CapEx/Share$86.45
Dividend/Share$0.00
Valuation
Market Cap$57.49B
Enterprise Value$69.62B
P/E Ratio23.76P/S Ratio2.93P/OCF Ratio19.12
P/FCF Ratio35.94
P/B Ratio-19.98P/TB Ratio-19.98
EV/Sales3.55EV/EBITDA16.61
Graham Valuation
Graham Number--
Graham Net-Net$-1,128.09
Profitability
Earnings Yield4.21%FCF Yield2.78%ROE-72.31%ROIC25.93%Return on Tangible Assets12.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.36%
CapEx/Revenue7.34%
CapEx/Depreciation2.23
SBC/Revenue0.69%
SG&A/Revenue33.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.27Debt/Assets0.61Debt/Market Cap0.22
Net Debt/EBITDA2.89
Current Ratio0.89Interest Coverage7.50xIncome Quality1.24Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding320 days
Days Inventory288 days
Receivables Turnover28.08x
Payables Turnover1.14x
Inventory Turnover1.27x
Capital Structure
Tangible Assets-$3.21B
Working Capital-$1.05B
Invested Capital$10.10B
Intangibles/Assets1.48%