AAN(AAN)
AAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.53
Net Income/Share$0.09
Operating CF/Share$5.86
Free CF/Share$2.79
Cash/Share$1.92
Book Value/Share$22.29
Tangible Book/Share$11.63
Equity/Share$22.29
Interest Debt/Share$18.75
CapEx/Share$3.07
Dividend/Share$0.50
Valuation (TTM)
Market Cap$318.35M
Enterprise Value$836.46M
P/E Ratio112.11P/S Ratio0.15P/OCF Ratio1.72
P/FCF Ratio3.70
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.39EV/EBITDA1.48
Graham Valuation
Graham Number$6.78
Graham Net-Net$-22.59
Profitability (TTM)
Earnings Yield0.91%FCF Yield27.01%ROE0.41%ROIC-2.37%Return on Tangible Assets0.19%Dividend (TTM)
Dividend Yield4.96%Payout Ratio531.14%Capital Allocation
CapEx/OCF52.33%
CapEx/Revenue4.41%
CapEx/Depreciation0.17
SBC/Revenue0.56%
SG&A/Revenue37.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.32Debt/Market Cap1.81
Net Debt/EBITDA0.92
Current Ratio2.08Interest Coverage0.00xIncome Quality63.91Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding48 days
Days Inventory255 days
Receivables Turnover53.79x
Payables Turnover7.61x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$357.97M
Working Capital$451.06M
Invested Capital$1.35B
Intangibles/Assets17.97%
Refreshed dailyAbout this data
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