ACP-PA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$0.65
Operating CF/Share$0.78
Free CF/Share$0.78
Cash/Share$0.01
Book Value/Share$5.97
Tangible Book/Share$5.97
Equity/Share$5.97
Interest Debt/Share$2.35
CapEx/Share$0.00
Dividend/Share$1.31
Valuation (TTM)
Market Cap$2.20B
Enterprise Value$2.48B
P/E Ratio26.58P/S Ratio40.36
P/OCF Ratio22.40
P/FCF Ratio22.40
P/B Ratio2.94
P/TB Ratio2.94
EV/Sales45.47
EV/EBITDA61.14
Graham Valuation
Graham Number$9.33
Graham Net-Net$-2.27
Profitability (TTM)
Earnings Yield3.69%FCF Yield4.46%ROE10.93%ROIC3.63%Return on Tangible Assets7.74%
Dividend (TTM)
Dividend Yield7.48%Payout Ratio146.10%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.27
Debt/Market Cap0.13
Net Debt/EBITDA6.88
Current Ratio0.12Interest Coverage2.43xIncome Quality1.21
Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding286 days
Days Inventory0 days
Receivables Turnover2.44x
Payables Turnover1.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$748.60M
Working Capital-$178.58M
Invested Capital-$178.58M
Intangibles/Assets0.00%

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.