ABGSF(ABGSF)
ABGSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.43
Net Income/Share$0.75
Operating CF/Share$1.07
Free CF/Share$1.06
Cash/Share$1.07
Book Value/Share$1.92
Tangible Book/Share$1.31
Equity/Share$1.92
Interest Debt/Share$0.22
CapEx/Share$0.01
Dividend/Share$0.55
Valuation
Market Cap$3.68B
Enterprise Value$3.27B
P/E Ratio9.19P/S Ratio1.57P/OCF Ratio6.60
P/FCF Ratio6.60
P/B Ratio3.66P/TB Ratio3.66
EV/Sales1.40EV/EBITDA5.27
Graham Valuation
Graham Number$5.69
Graham Net-Net$-3.93
Profitability
Earnings Yield10.59%FCF Yield15.16%ROE38.25%ROIC24.26%Return on Tangible Assets3.82%Dividend
Dividend Yield7.80%Payout Ratio67.21%Capital Allocation
CapEx/OCF1.22%
CapEx/Revenue0.29%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA-0.66
Current Ratio1.07Interest Coverage0.00xIncome Quality1.58Efficiency
Days Sales Outstanding1457 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$690.50M
Working Capital$688.50M
Invested Capital$1.37B
Intangibles/Assets3.04%