ACA(ACA)
ACA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.90
Net Income/Share$10.01
Operating CF/Share$6.95
Free CF/Share$2.75
Cash/Share$8.80
Book Value/Share$60.76
Tangible Book/Share$26.94
Equity/Share$60.76
Interest Debt/Share$31.44
CapEx/Share$4.20
Dividend/Share$0.20
Valuation
Market Cap$7.11B
Enterprise Value$8.13B
P/E Ratio14.49P/S Ratio2.59P/OCF Ratio20.84
P/FCF Ratio52.62
P/B Ratio2.38P/TB Ratio2.38
EV/Sales2.96EV/EBITDA13.40
Graham Valuation
Graham Number$116.97
Graham Net-Net$-26.17
Profitability
Earnings Yield6.91%FCF Yield1.90%ROE18.16%ROIC5.81%Return on Tangible Assets13.50%Dividend
Dividend Yield0.14%Payout Ratio2.01%Capital Allocation
CapEx/OCF60.39%
CapEx/Revenue7.51%
CapEx/Depreciation1.20
SBC/Revenue0.92%
SG&A/Revenue11.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.27Debt/Market Cap0.20
Net Debt/EBITDA1.67
Current Ratio3.12Interest Coverage3.28xIncome Quality0.69Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding39 days
Days Inventory63 days
Receivables Turnover4.91x
Payables Turnover9.45x
Inventory Turnover5.80x
Capital Structure
Tangible Assets$1.32B
Working Capital$958.60M
Invested Capital$4.72B
Intangibles/Assets31.32%