ACLLY(ACLLY)
ACLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.51
Net Income/Share$2.49
Operating CF/Share$2.83
Free CF/Share$2.22
Cash/Share$3.79
Book Value/Share$5.30
Tangible Book/Share$4.06
Equity/Share$5.08
Interest Debt/Share$6.29
CapEx/Share$0.61
Dividend/Share$1.86
Valuation
Market Cap$8.52B
Enterprise Value$8.75B
P/E Ratio36.43P/S Ratio6.71P/OCF Ratio32.04
P/FCF Ratio40.87
P/B Ratio17.86P/TB Ratio17.86
EV/Sales6.90EV/EBITDA27.13
Graham Valuation
Graham Number$16.88
Graham Net-Net$-3.32
Profitability
Earnings Yield2.75%FCF Yield2.45%ROE57.04%ROIC20.72%Return on Tangible Assets16.45%Dividend
Dividend Yield2.05%Payout Ratio58.99%Capital Allocation
CapEx/OCF21.59%
CapEx/Revenue4.52%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue14.68%
R&D/Revenue5.37%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.38Debt/Market Cap0.07
Net Debt/EBITDA0.72
Current Ratio2.63Interest Coverage313.35xIncome Quality1.11Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding76 days
Days Inventory157 days
Receivables Turnover4.31x
Payables Turnover4.80x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$380.81M
Working Capital$607.92M
Invested Capital$1.02B
Intangibles/Assets7.61%