ACHC(ACHC)

ACHC

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$37.08

Net Income/Share$-12.40

Operating CF/Share$2.32

Free CF/Share$-0.21

Cash/Share$1.89

Book Value/Share$24.13

Tangible Book/Share$8.68

Equity/Share$21.79

Interest Debt/Share$29.90

CapEx/Share$2.53

Dividend/Share$0.00

Valuation (TTM)

Market Cap$2.87B

Enterprise Value$5.26B

P/E Ratio-2.48 P/S Ratio0.85

P/OCF Ratio13.30

P/FCF Ratio-151.75

P/TB Ratio1.41

EV/EBITDA-7.70

Graham Valuation

Graham Number--

Graham Net-Net$-30.43

Profitability (TTM)

Earnings Yield-40.22%FCF Yield-0.66%ROE-50.02%ROIC6.69%Return on Tangible Assets-27.19%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF108.98%

CapEx/Revenue6.81%

CapEx/Depreciation1.17

SBC/Revenue0.61%

SG&A/Revenue20.27%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.30 Debt/Assets0.46

Debt/Market Cap0.89

Net Debt/EBITDA-3.50

Current Ratio1.57 Interest Coverage2.24x Income Quality-0.19

Efficiency

Days Sales Outstanding60 days

Days Payables Outstanding23 days

Days Inventory1 days

Receivables Turnover6.06x

Payables Turnover16.04x

Inventory Turnover346.48x

Capital Structure

Tangible Assets$788.39M

Working Capital$307.71M

Invested Capital$4.94B

Intangibles/Assets25.30%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

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