ACS.MCACS.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$184.54
Net Income/Share$3.38
Operating CF/Share$9.61
Free CF/Share$6.41
Cash/Share$42.67
Book Value/Share$17.35
Tangible Book/Share$-6.50
Equity/Share$16.45
Interest Debt/Share$57.73
CapEx/Share$3.20
Dividend/Share$2.01
Valuation
Market Cap$24.00B
Enterprise Value$28.64B
P/E Ratio27.66P/S Ratio0.51P/OCF Ratio9.73
P/FCF Ratio14.70
P/B Ratio5.69P/TB Ratio5.69
EV/Sales0.61EV/EBITDA9.11
Graham Valuation
Graham Number$35.38
Graham Net-Net$-63.56
Profitability
Earnings Yield3.61%FCF Yield6.80%ROE19.35%ROIC28.34%Return on Tangible Assets2.44%Dividend
Dividend Yield2.15%Payout Ratio49.24%Capital Allocation
CapEx/OCF33.31%
CapEx/Revenue1.73%
CapEx/Depreciation1.58
SBC/Revenue0.02%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.40Debt/Assets0.34Debt/Market Cap0.59
Net Debt/EBITDA1.48
Current Ratio1.15Interest Coverage13.18xIncome Quality2.19Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding80 days
Days Inventory9 days
Receivables Turnover3.79x
Payables Turnover4.58x
Inventory Turnover39.92x
Capital Structure
Tangible Assets-$1.66B
Working Capital$3.42B
Invested Capital$12.34B
Intangibles/Assets14.71%