ACLLY(ACLLY)
ACLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.71
Net Income/Share$2.82
Operating CF/Share$2.94
Free CF/Share$2.24
Cash/Share$2.70
Book Value/Share$4.85
Tangible Book/Share$3.65
Equity/Share$4.58
Interest Debt/Share$6.17
CapEx/Share$0.70
Dividend/Share$1.80
Valuation (TTM)
Market Cap$7.96B
Enterprise Value$8.28B
P/E Ratio30.16P/S Ratio5.76P/OCF Ratio28.82
P/FCF Ratio37.81
P/B Ratio18.53P/TB Ratio18.53
EV/Sales5.99EV/EBITDA21.82
Graham Valuation
Graham Number$17.04
Graham Net-Net$-4.05
Profitability (TTM)
Earnings Yield3.33%FCF Yield2.64%ROE58.46%ROIC24.54%Return on Tangible Assets19.03%Dividend (TTM)
Dividend Yield2.12%Payout Ratio82.89%Capital Allocation
CapEx/OCF23.82%
CapEx/Revenue4.76%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue14.14%
R&D/Revenue5.30%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.38Debt/Market Cap0.07
Net Debt/EBITDA0.86
Current Ratio2.40Interest Coverage284.58xIncome Quality1.04Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding76 days
Days Inventory147 days
Receivables Turnover4.00x
Payables Turnover4.81x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$343.23M
Working Capital$549.13M
Invested Capital$961.30M
Intangibles/Assets7.49%
Refreshed dailyAbout this data
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