ACGBY(ACGBY)
ACGBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.30
Net Income/Share$20.92
Operating CF/Share$116.61
Free CF/Share$114.50
Cash/Share$196.14
Book Value/Share$206.81
Tangible Book/Share$204.08
Equity/Share$206.33
Interest Debt/Share$974.54
CapEx/Share$2.11
Dividend/Share$9.38
Valuation (TTM)
Market Cap$2.51T
Enterprise Value$13.13T
P/E Ratio8.65P/S Ratio2.09P/OCF Ratio1.54
P/FCF Ratio1.54
P/B Ratio0.87P/TB Ratio0.87
EV/Sales10.94EV/EBITDA52.90
Graham Valuation
Graham Number$12.47
Graham Net-Net$-3,168.11
Profitability (TTM)
Earnings Yield11.66%FCF Yield64.88%ROE9.73%ROIC0.70%Return on Tangible Assets0.58%Dividend (TTM)
Dividend Yield5.22%Payout Ratio71.70%Capital Allocation
CapEx/OCF1.81%
CapEx/Revenue2.50%
CapEx/Depreciation4.71
SBC/Revenue0.00%
SG&A/Revenue12.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.56Debt/Assets0.26Debt/Market Cap5.34
Net Debt/EBITDA42.77
Current Ratio0.28Interest Coverage0.87xIncome Quality23.32Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.91T
Working Capital-$7.90T
Invested Capital-$7.71T
Intangibles/Assets0.08%
Refreshed dailyAbout this data
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