ACSAY(ACSAY)
ACSAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.83
Net Income/Share$0.78
Operating CF/Share$2.46
Free CF/Share$1.91
Cash/Share$12.15
Book Value/Share$4.87
Tangible Book/Share$0.14
Equity/Share$4.64
Interest Debt/Share$13.18
CapEx/Share$0.55
Dividend/Share$0.46
Valuation (TTM)
Market Cap$24.42B
Enterprise Value$26.16B
P/E Ratio23.71P/S Ratio0.47P/OCF Ratio7.47
P/FCF Ratio9.81
P/B Ratio3.97P/TB Ratio3.97
EV/Sales0.50EV/EBITDA9.00
Graham Valuation
Graham Number$44.96
Graham Net-Net$-12.65
Profitability (TTM)
Earnings Yield4.21%FCF Yield10.19%ROE19.75%ROIC3.70%Return on Tangible Assets2.31%Dividend (TTM)
Dividend Yield2.52%Payout Ratio40.37%Capital Allocation
CapEx/OCF22.44%
CapEx/Revenue1.39%
CapEx/Depreciation1.51
SBC/Revenue0.02%
SG&A/Revenue6.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.70Debt/Assets0.33Debt/Market Cap0.67
Net Debt/EBITDA0.60
Current Ratio1.25Interest Coverage1.43xIncome Quality2.28Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding221 days
Days Inventory21 days
Receivables Turnover3.64x
Payables Turnover1.65x
Inventory Turnover17.72x
Capital Structure
Tangible Assets$177.84M
Working Capital$6.68B
Invested Capital$15.50B
Intangibles/Assets12.37%
Refreshed dailyAbout this data
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