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 (TTM)
Market Cap$74.66M
Enterprise Value$1.86B
P/E Ratio-9.69P/S Ratio0.40P/OCF Ratio21.33
P/FCF Ratio23.14
P/B Ratio0.17P/TB Ratio0.17
EV/Sales9.97EV/EBITDA29.88
Graham Valuation
Graham Number$53.87
Graham Net-Net$-267.30
Profitability (TTM)
Earnings Yield19.95%FCF Yield4.32%ROE3.31%ROIC3.33%Return on Tangible Assets0.58%Dividend (TTM)
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 Cap24.50
Net Debt/EBITDA28.69
Current Ratio0.00Interest Coverage0.84xIncome 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%
Refreshed dailyAbout this data
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