ABL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.77
Net Income/Share$0.29
Operating CF/Share$0.94
Free CF/Share$0.92
Cash/Share$0.24
Book Value/Share$4.55
Tangible Book/Share$7.79
Equity/Share$4.55
Interest Debt/Share$3.97
CapEx/Share$0.02
Dividend/Share$0.20
Valuation (TTM)
Market Cap$798.55M
Enterprise Value$1.12B
P/E Ratio28.48P/S Ratio2.99
P/OCF Ratio8.86
P/FCF Ratio9.00
P/B Ratio1.83
P/TB Ratio1.83
EV/Sales4.19
EV/EBITDA11.07
Graham Valuation
Graham Number$5.47
Graham Net-Net$-3.79
Profitability (TTM)
Earnings Yield3.51%FCF Yield11.11%ROE6.56%ROIC5.97%Return on Tangible Assets2.39%
Dividend (TTM)
Dividend Yield2.40%Payout Ratio70.69%
Capital Allocation
CapEx/OCF2.23%
CapEx/Revenue0.76%
CapEx/Depreciation0.16
SBC/Revenue3.30%
SG&A/Revenue50.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.40
Debt/Market Cap0.43
Net Debt/EBITDA3.17
Current Ratio1.77Interest Coverage2.13xIncome Quality3.07
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$752.21M
Working Capital$32.87M
Invested Capital-$279.66M
Intangibles/Assets-36.02%

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.