ABMRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.51
Net Income/Share$3.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$43.13
Book Value/Share$29.49
Tangible Book/Share$29.03
Equity/Share$29.49
Interest Debt/Share$153.03
CapEx/Share$0.00
Dividend/Share$1.68
Valuation (TTM)
Market Cap$35.93B
Enterprise Value$117.72B
P/E Ratio15.10P/S Ratio2.04
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales6.70
EV/EBITDA32.60
Graham Valuation
Graham Number$45.06
Graham Net-Net$-486.44
Profitability (TTM)
Earnings Yield7.01%FCF Yield0.00%ROE10.15%ROIC0.55%Return on Tangible Assets0.55%
Dividend (TTM)
Dividend Yield3.86%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.86Debt/Assets0.26
Debt/Market Cap3.26
Net Debt/EBITDA22.65
Current Ratio0.81Interest Coverage0.43xIncome Quality0.00
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$23.73B
Working Capital-$8.47B
Invested Capital-$6.77B
Intangibles/Assets0.08%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.