ACRFF(ACRFF)
ACRFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.31
Net Income/Share$1.42
Operating CF/Share$3.67
Free CF/Share$2.59
Cash/Share$6.08
Book Value/Share$19.25
Tangible Book/Share$-4.28
Equity/Share$17.34
Interest Debt/Share$21.20
CapEx/Share$1.08
Dividend/Share$1.35
Valuation (TTM)
Market Cap$10.71B
Enterprise Value$14.24B
P/E Ratio39.43P/S Ratio1.89P/OCF Ratio12.37
P/FCF Ratio17.79
P/B Ratio2.62P/TB Ratio2.62
EV/Sales2.52EV/EBITDA11.76
Graham Valuation
Graham Number$23.53
Graham Net-Net$-23.32
Profitability (TTM)
Earnings Yield3.13%FCF Yield5.62%ROE7.93%ROIC6.31%Return on Tangible Assets5.00%Dividend (TTM)
Dividend Yield2.98%Payout Ratio91.21%Capital Allocation
CapEx/OCF29.43%
CapEx/Revenue4.44%
CapEx/Depreciation0.76
SBC/Revenue0.35%
SG&A/Revenue14.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.39Debt/Market Cap0.44
Net Debt/EBITDA2.91
Current Ratio1.29Interest Coverage5.26xIncome Quality1.31Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding92 days
Days Inventory6 days
Receivables Turnover5.78x
Payables Turnover3.97x
Inventory Turnover57.57x
Capital Structure
Tangible Assets-$995.00M
Working Capital$881.00M
Invested Capital$7.27B
Intangibles/Assets45.35%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
