AZRG.TAAZRG.TA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.10
Net Income/Share$13.57
Operating CF/Share$14.69
Free CF/Share$13.15
Cash/Share$26.87
Book Value/Share$204.46
Tangible Book/Share$191.58
Equity/Share$204.25
Interest Debt/Share$250.91
CapEx/Share$1.54
Dividend/Share$6.60
Valuation
Market Cap$51.12B
Enterprise Value$77.06B
P/E Ratio31.05P/S Ratio13.55P/OCF Ratio28.68
P/FCF Ratio32.05
P/B Ratio2.06P/TB Ratio2.06
EV/Sales20.43EV/EBITDA22.48
Graham Valuation
Graham Number$249.75
Graham Net-Net$-280.17
Profitability
Earnings Yield3.22%FCF Yield3.12%ROE6.78%ROIC2.74%Return on Tangible Assets2.67%Dividend
Dividend Yield1.57%Payout Ratio48.60%Capital Allocation
CapEx/OCF10.49%
CapEx/Revenue4.96%
CapEx/Depreciation8.13
SBC/Revenue0.40%
SG&A/Revenue4.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.46Debt/Market Cap0.57
Net Debt/EBITDA7.57
Current Ratio0.97Interest Coverage1.74xIncome Quality1.08Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding199 days
Days Inventory282 days
Receivables Turnover3.73x
Payables Turnover1.84x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$23.23B
Working Capital-$172.00M
Invested Capital$2.37B
Intangibles/Assets2.47%