ACOPF(ACOPF)
ACOPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$0.31
Operating CF/Share$0.30
Free CF/Share$0.29
Cash/Share$1.24
Book Value/Share$1.91
Tangible Book/Share$1.61
Equity/Share$1.91
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.63
Valuation
Market Cap$5.98B
Enterprise Value$5.58B
P/E Ratio26.61P/S Ratio2.99P/OCF Ratio27.46
P/FCF Ratio28.83
P/B Ratio4.32P/TB Ratio4.32
EV/Sales2.79EV/EBITDA16.48
Graham Valuation
Graham Number$3.65
Graham Net-Net$0.82
Profitability
Earnings Yield3.76%FCF Yield3.47%ROE15.87%ROIC14.20%Return on Tangible Assets13.82%Dividend
Dividend Yield7.58%Payout Ratio64.39%Capital Allocation
CapEx/OCF4.73%
CapEx/Revenue0.52%
CapEx/Depreciation0.51
SBC/Revenue0.43%
SG&A/Revenue33.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.19
Current Ratio2.96Interest Coverage104.45xIncome Quality0.97Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding135 days
Days Inventory61 days
Receivables Turnover21.70x
Payables Turnover2.71x
Inventory Turnover5.99x
Capital Structure
Tangible Assets$1.17B
Working Capital$847.41M
Invested Capital$1.26B
Intangibles/Assets11.71%