ABR-PD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.28
Net Income/Share$0.30
Operating CF/Share$1.63
Free CF/Share$1.49
Cash/Share$1.51
Book Value/Share$15.10
Tangible Book/Share$12.95
Equity/Share$14.56
Interest Debt/Share$61.86
CapEx/Share$0.15
Dividend/Share$0.94
Valuation (TTM)
Market Cap$775.21M
Enterprise Value$11.57B
P/E Ratio26.69P/S Ratio0.65
P/OCF Ratio2.47
P/FCF Ratio2.73
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales9.65
EV/EBITDA14.10
Graham Valuation
Graham Number$9.95
Graham Net-Net$-11.78
Profitability (TTM)
Earnings Yield7.50%FCF Yield36.61%ROE1.99%ROIC176.84%Return on Tangible Assets0.41%
Dividend (TTM)
Dividend Yield23.33%Payout Ratio461.62%
Capital Allocation
CapEx/OCF8.96%
CapEx/Revenue2.33%
CapEx/Depreciation0.63
SBC/Revenue1.20%
SG&A/Revenue9.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.99Debt/Assets0.77
Debt/Market Cap14.30
Net Debt/EBITDA13.16
Current Ratio0.16Interest Coverage1.18xIncome Quality5.28
Efficiency
Days Sales Outstanding3628 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.47B
Working Capital-$1.49B
Invested Capital-$1.08B
Intangibles/Assets2.85%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.