ACPIF(ACPIF)

ACPIF

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.39

Net Income/Share$0.07

Operating CF/Share$0.08

Free CF/Share$-0.17

Cash/Share$0.22

Book Value/Share$1.68

Tangible Book/Share$1.35

Equity/Share$1.59

Interest Debt/Share$2.15

CapEx/Share$0.25

Dividend/Share$0.05

Valuation (TTM)

Market Cap$49.08B

Enterprise Value$232.00B

P/E Ratio10.07 P/S Ratio1.28

P/OCF Ratio14.71

P/FCF Ratio-3.02

P/TB Ratio0.77

EV/EBITDA25.95

Graham Valuation

Graham Number$1.59

Graham Net-Net$-2.02

Profitability (TTM)

Earnings Yield5.72%FCF Yield-33.08%ROE4.50%ROIC0.82%Return on Tangible Assets1.90%

Dividend (TTM)

Dividend Yield4.00%Payout Ratio58.86%

Capital Allocation

CapEx/OCF298.77%

CapEx/Revenue63.66%

CapEx/Depreciation5.40

SBC/Revenue0.00%

SG&A/Revenue10.86%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.31 Debt/Assets0.51

Debt/Market Cap4.14

Net Debt/EBITDA20.46

Current Ratio1.38 Interest Coverage0.49x Income Quality1.16

Efficiency

Days Sales Outstanding149 days

Days Payables Outstanding48 days

Days Inventory4 days

Receivables Turnover2.45x

Payables Turnover7.55x

Inventory Turnover99.95x

Capital Structure

Tangible Assets$131.78B

Working Capital$15.60B

Invested Capital$223.40B

Intangibles/Assets8.15%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

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