ACT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.98
Net Income/Share$4.90
Operating CF/Share$5.17
Free CF/Share$5.17
Cash/Share$47.38
Book Value/Share$38.68
Tangible Book/Share$38.52
Equity/Share$38.68
Interest Debt/Share$5.70
CapEx/Share$0.00
Dividend/Share$0.90
Valuation (TTM)
Market Cap$6.36B
Enterprise Value$6.66B
P/E Ratio9.70P/S Ratio5.08
P/OCF Ratio8.96
P/FCF Ratio8.83
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales5.32
EV/EBITDA7.23
Graham Valuation
Graham Number$65.29
Graham Net-Net$36.56
Profitability (TTM)
Earnings Yield10.58%FCF Yield11.33%ROE12.76%ROIC10.41%Return on Tangible Assets9.85%
Dividend (TTM)
Dividend Yield1.94%Payout Ratio18.22%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.65%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap0.12
Net Debt/EBITDA0.32
Current Ratio83.68Interest Coverage17.25xIncome Quality1.05
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.37B
Working Capital$6.53B
Invested Capital$6.55B
Intangibles/Assets0.32%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.