ACR-PD(ACR-PD)
ACR-PD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.90
Net Income/Share$2.09
Operating CF/Share$0.49
Free CF/Share$0.48
Cash/Share$6.27
Book Value/Share$82.20
Tangible Book/Share$81.34
Equity/Share$61.75
Interest Debt/Share$287.60
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$100.55M
Enterprise Value$1.89B
P/E Ratio-13.06P/S Ratio0.54P/OCF Ratio28.72
P/FCF Ratio31.16
P/B Ratio0.23P/TB Ratio0.23
EV/Sales10.11EV/EBITDA31.71
Graham Valuation
Graham Number$53.87
Graham Net-Net$-267.30
Profitability
Earnings Yield14.81%FCF Yield3.21%ROE3.31%ROIC1.99%Return on Tangible Assets0.58%Dividend
Dividend Yield0.00%Payout Ratio148.89%Capital Allocation
CapEx/OCF1.71%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue3.31%
SG&A/Revenue3.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.43Debt/Assets0.76Debt/Market Cap18.20
Net Debt/EBITDA30.02
Current Ratio0.00Interest Coverage0.50xIncome Quality0.12Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding81 days
Days Inventory0 days
Receivables Turnover5.55x
Payables Turnover4.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$544.45M
Working Capital$75.58M
Invested Capital$100.66M
Intangibles/Assets0.24%