AAMIAAMI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.62
Net Income/Share$2.45
Operating CF/Share$-0.84
Free CF/Share$-1.14
Cash/Share$3.28
Book Value/Share$3.11
Tangible Book/Share$2.54
Equity/Share$0.57
Interest Debt/Share$2.27
CapEx/Share$0.30
Dividend/Share$0.04
Valuation
Market Cap$1.85B
Enterprise Value$1.79B
P/E Ratio21.07P/S Ratio3.30P/OCF Ratio-61.25
P/FCF Ratio-45.11
P/B Ratio90.68P/TB Ratio90.68
EV/Sales3.20EV/EBITDA9.70
Graham Valuation
Graham Number$5.61
Graham Net-Net$-11.69
Profitability
Earnings Yield4.75%FCF Yield-2.22%ROE492.57%ROIC16.67%Return on Tangible Assets12.01%Dividend
Dividend Yield0.08%Payout Ratio1.59%Capital Allocation
CapEx/OCF-35.43%
CapEx/Revenue1.91%
CapEx/Depreciation0.63
SBC/Revenue0.11%
SG&A/Revenue16.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.05Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-0.30
Current Ratio2.24Interest Coverage7.31xIncome Quality-0.28Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover4.02x
Payables Turnover5.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$91.00M
Working Capital$161.20M
Invested Capital$229.70M
Intangibles/Assets2.70%