ACB(ACB)
ACB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.71
Net Income/Share$-1.80
Operating CF/Share$-0.46
Free CF/Share$-0.83
Cash/Share$2.42
Book Value/Share$8.55
Tangible Book/Share$7.58
Equity/Share$8.55
Interest Debt/Share$0.45
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$392.65M
Enterprise Value$296.90M
P/E Ratio-3.28P/S Ratio1.35P/OCF Ratio-13.92
P/FCF Ratio-7.70
P/B Ratio0.74P/TB Ratio0.74
EV/Sales1.02EV/EBITDA-4.43
Graham Valuation
Graham Number--
Graham Net-Net$2.92
Profitability (TTM)
Earnings Yield-28.32%FCF Yield-12.99%ROE-21.00%ROIC-15.55%Return on Tangible Assets-19.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-81.60%
CapEx/Revenue7.89%
CapEx/Depreciation1.91
SBC/Revenue2.00%
SG&A/Revenue58.33%
R&D/Revenue1.97%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA1.43
Current Ratio5.36Interest Coverage-17.97xIncome Quality0.65Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding105 days
Days Inventory347 days
Receivables Turnover7.06x
Payables Turnover3.47x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$467.26M
Working Capital$320.16M
Invested Capital$527.07M
Intangibles/Assets9.68%
Refreshed dailyAbout this data
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