ABG(ABG)
ABG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$946.04
Net Income/Share$26.82
Operating CF/Share$42.71
Free CF/Share$26.12
Cash/Share$1.88
Book Value/Share$206.48
Tangible Book/Share$-22.99
Equity/Share$206.48
Interest Debt/Share$306.51
CapEx/Share$16.58
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.45B
Enterprise Value$8.95B
P/E Ratio6.91P/S Ratio0.19P/OCF Ratio4.34
P/FCF Ratio6.95
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.50EV/EBITDA8.38
Graham Valuation
Graham Number$352.96
Graham Net-Net$-319.49
Profitability (TTM)
Earnings Yield14.48%FCF Yield14.40%ROE13.04%ROIC6.54%Return on Tangible Assets7.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.83%
CapEx/Revenue1.75%
CapEx/Depreciation3.51
SBC/Revenue0.16%
SG&A/Revenue11.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.48Debt/Market Cap1.60
Net Debt/EBITDA5.15
Current Ratio0.91Interest Coverage3.10xIncome Quality1.59Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding20 days
Days Inventory52 days
Receivables Turnover41.11x
Payables Turnover17.89x
Inventory Turnover7.07x
Capital Structure
Tangible Assets-$436.90M
Working Capital-$305.30M
Invested Capital$7.47B
Intangibles/Assets38.21%
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