ABCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.36
Net Income/Share$5.63
Operating CF/Share$8.20
Free CF/Share$7.80
Cash/Share$3.55
Book Value/Share$61.16
Tangible Book/Share$45.25
Equity/Share$61.16
Interest Debt/Share$27.44
CapEx/Share$0.40
Dividend/Share$0.80
Valuation (TTM)
Market Cap$5.32B
Enterprise Value$6.47B
P/E Ratio14.26P/S Ratio3.14
P/OCF Ratio9.64
P/FCF Ratio10.19
P/B Ratio1.29
P/TB Ratio1.29
EV/Sales3.81
EV/EBITDA12.54
Graham Valuation
Graham Number$87.99
Graham Net-Net$-361.24
Profitability (TTM)
Earnings Yield7.12%FCF Yield9.82%ROE9.25%ROIC1.32%Return on Tangible Assets1.37%
Dividend (TTM)
Dividend Yield1.01%Payout Ratio14.57%
Capital Allocation
CapEx/OCF4.84%
CapEx/Revenue1.57%
CapEx/Depreciation0.86
SBC/Revenue0.83%
SG&A/Revenue25.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.05
Debt/Market Cap0.26
Net Debt/EBITDA2.23
Current Ratio0.19Interest Coverage1.08xIncome Quality1.46
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.03B
Working Capital-$994.57M
Invested Capital$289.89M
Intangibles/Assets3.73%

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.