AZRE(AZRE)
AZRE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$318.16
Net Income/Share$-40.46
Operating CF/Share$161.62
Free CF/Share$135.87
Cash/Share$212.87
Book Value/Share$444.44
Tangible Book/Share$444.17
Equity/Share$441.21
Interest Debt/Share$1,907.41
CapEx/Share$25.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.52B
Enterprise Value$117.50B
P/E Ratio-2.51P/S Ratio0.32P/OCF Ratio0.63
P/FCF Ratio0.75
P/B Ratio0.23P/TB Ratio0.23
EV/Sales5.76EV/EBITDA6.96
Graham Valuation
Graham Number--
Graham Net-Net$-1,932.97
Profitability (TTM)
Earnings Yield-39.84%FCF Yield133.77%ROE-8.81%ROIC-9.27%Return on Tangible Assets-1.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.93%
CapEx/Revenue8.09%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue11.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.32Debt/Assets0.73Debt/Market Cap18.78
Net Debt/EBITDA6.58
Current Ratio1.93Interest Coverage0.00xIncome Quality-3.99Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding219 days
Days Inventory2 days
Receivables Turnover5.94x
Payables Turnover1.67x
Inventory Turnover181.90x
Capital Structure
Tangible Assets$28.50B
Working Capital$13.86B
Invested Capital$146.34B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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