SA
ACNDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$0.19
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$0.10
Book Value/Share$1.41
Tangible Book/Share$1.40
Equity/Share$1.33
Interest Debt/Share$1.03
CapEx/Share$0.00
Dividend/Share$0.08
Valuation (TTM)
Market Cap$1.25B
Enterprise Value$2.62B
P/E Ratio3.87P/S Ratio4.43
P/OCF Ratio6.83
P/FCF Ratio7.08
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales9.26
EV/EBITDA13.81
Graham Valuation
Graham Number$2.40
Graham Net-Net$-1.35
Profitability (TTM)
Earnings Yield22.89%FCF Yield14.12%ROE14.33%ROIC3.42%Return on Tangible Assets6.75%
Dividend (TTM)
Dividend Yield9.53%Payout Ratio45.96%
Capital Allocation
CapEx/OCF1.11%
CapEx/Revenue0.70%
CapEx/Depreciation0.42
SBC/Revenue4.48%
SG&A/Revenue9.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.36
Debt/Market Cap1.20
Net Debt/EBITDA7.20
Current Ratio0.59Interest Coverage0.00xIncome Quality0.64
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding69 days
Days Inventory3 days
Receivables Turnover58.82x
Payables Turnover5.33x
Inventory Turnover113.60x
Capital Structure
Tangible Assets$2.03B
Working Capital-$247.59M
Invested Capital-$208.32M
Intangibles/Assets0.38%

Refreshed dailyAbout this data

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