ABANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.09
Net Income/Share$0.95
Operating CF/Share$0.97
Free CF/Share$0.12
Cash/Share$3.12
Book Value/Share$5.81
Tangible Book/Share$4.55
Equity/Share$5.81
Interest Debt/Share$0.51
CapEx/Share$0.85
Dividend/Share$1.50
Valuation (TTM)
Market Cap$787.29M
Enterprise Value$792.25M
P/E Ratio20.63P/S Ratio4.81
P/OCF Ratio20.21
P/FCF Ratio158.28
P/B Ratio3.37
P/TB Ratio3.37
EV/Sales4.84
EV/EBITDA12.11
Graham Valuation
Graham Number$11.16
Graham Net-Net$2.73
Profitability (TTM)
Earnings Yield4.86%FCF Yield0.63%ROE16.25%ROIC11.91%Return on Tangible Assets16.61%
Dividend (TTM)
Dividend Yield7.65%Payout Ratio157.56%
Capital Allocation
CapEx/OCF87.18%
CapEx/Revenue20.68%
CapEx/Depreciation2.09
SBC/Revenue0.40%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA0.08
Current Ratio5.00Interest Coverage30.09xIncome Quality1.02
Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding1678 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$181.84M
Working Capital$11.06M
Invested Capital$108.89M
Intangibles/Assets18.11%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.