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ACP
(ACP)
ACP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.51
Net Income/Share
$0.65
Operating CF/Share
$0.74
Free CF/Share
$0.74
Cash/Share
$0.22
Book Value/Share
$5.97
Tangible Book/Share
$5.97
Equity/Share
$5.97
Interest Debt/Share
$2.34
CapEx/Share
$0.00
Dividend/Share
$0.93
Valuation
Market Cap
$641.16M
Enterprise Value
$920.24M
P/E Ratio
7.86
P/S Ratio
10.01
P/OCF Ratio
6.93
P/FCF Ratio
6.93
P/B Ratio
0.86
P/TB Ratio
0.86
EV/Sales
14.36
EV/EBITDA
12.21
Graham Valuation
Graham Number
$9.33
Graham Net-Net
$-2.05
Profitability
Earnings Yield
12.68%
FCF Yield
14.44%
ROE
10.65%
ROIC
3.42%
Return on Tangible Assets
7.74%
Dividend
Dividend Yield
18.20%
Payout Ratio
146.10%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-7.88%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.27
Debt/Market Cap
0.44
Net Debt/EBITDA
3.70
Current Ratio
0.25
Interest Coverage
2.61x
Income Quality
1.14
Efficiency
Days Sales Outstanding
127 days
Days Payables Outstanding
180 days
Days Inventory
0 days
Receivables Turnover
2.86x
Payables Turnover
2.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$748.60M
Working Capital
-$152.18M
Invested Capital
-$152.18M
Intangibles/Assets
0.00%
abrdn Income Credit Strategies Fund
(ACP)
$5.11
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abrdn Income Credit Strategies Fund
(ACP)
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$5.11
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