ACB(ACB)

ACB

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$5.41

Net Income/Share$-1.31

Operating CF/Share$-0.24

Free CF/Share$-0.63

Cash/Share$2.87

Book Value/Share$8.93

Tangible Book/Share$7.92

Equity/Share$8.93

Interest Debt/Share$0.52

CapEx/Share$0.39

Dividend/Share$0.00

Valuation

Market Cap$244.90M

Enterprise Value$156.05M

P/E Ratio-1.77 P/S Ratio0.79

P/OCF Ratio-16.82

P/FCF Ratio-6.79

P/TB Ratio0.44

EV/EBITDA-9.95

Graham Valuation

Graham Number--

Graham Net-Net$3.43

Profitability

Earnings Yield-33.02%FCF Yield-14.72%ROE-14.05%ROIC-0.33%Return on Tangible Assets-13.78%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-166.86%

CapEx/Revenue7.25%

CapEx/Depreciation1.59

SBC/Revenue2.35%

SG&A/Revenue53.57%

R&D/Revenue1.60%

Liquidity & Solvency

Debt/Equity0.05 Debt/Assets0.04

Debt/Market Cap0.10

Net Debt/EBITDA5.67

Current Ratio5.94 Interest Coverage-0.29x Income Quality0.23

Efficiency

Days Sales Outstanding52 days

Days Payables Outstanding137 days

Days Inventory475 days

Receivables Turnover6.96x

Payables Turnover2.66x

Inventory Turnover0.77x

Capital Structure

Tangible Assets$454.91M

Working Capital$331.38M

Invested Capital$513.63M

Intangibles/Assets9.66%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.