ACOPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.72
Net Income/Share$0.30
Operating CF/Share$0.18
Free CF/Share$0.08
Cash/Share$1.08
Book Value/Share$1.48
Tangible Book/Share$1.17
Equity/Share$1.48
Interest Debt/Share$0.03
CapEx/Share$0.10
Dividend/Share$0.64
Valuation (TTM)
Market Cap$5.98B
Enterprise Value$5.32B
P/E Ratio26.61P/S Ratio3.04
P/OCF Ratio44.95
P/FCF Ratio100.24
P/B Ratio5.58
P/TB Ratio5.58
EV/Sales2.70
EV/EBITDA17.52
Graham Valuation
Graham Number$3.15
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield3.62%FCF Yield1.00%ROE17.63%ROIC17.74%Return on Tangible Assets12.48%
Dividend (TTM)
Dividend Yield7.72%Payout Ratio76.99%
Capital Allocation
CapEx/OCF55.16%
CapEx/Revenue3.72%
CapEx/Depreciation3.98
SBC/Revenue0.00%
SG&A/Revenue33.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-2.17
Current Ratio1.61Interest Coverage287.04xIncome Quality0.63
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding171 days
Days Inventory103 days
Receivables Turnover11.46x
Payables Turnover2.13x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$848.21M
Working Capital$510.17M
Invested Capital$994.37M
Intangibles/Assets11.43%

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.