ACT(ACT)
ACT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.75
Net Income/Share$4.78
Operating CF/Share$5.10
Free CF/Share$5.10
Cash/Share$3.88
Book Value/Share$37.74
Tangible Book/Share$37.74
Equity/Share$37.74
Interest Debt/Share$5.61
CapEx/Share$0.00
Dividend/Share$0.87
Valuation
Market Cap$6.27B
Enterprise Value$6.47B
P/E Ratio9.69P/S Ratio5.06P/OCF Ratio8.82
P/FCF Ratio8.69
P/B Ratio1.19P/TB Ratio1.19
EV/Sales5.22EV/EBITDA7.10
Graham Valuation
Graham Number$63.68
Graham Net-Net$-7.30
Profitability
Earnings Yield10.63%FCF Yield11.50%ROE12.74%ROIC9.83%Return on Tangible Assets9.71%Dividend
Dividend Yield1.94%Payout Ratio18.12%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.64%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.12
Net Debt/EBITDA0.21
Current Ratio7.00Interest Coverage17.21xIncome Quality1.07Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover26.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.34B
Working Capital$511.19M
Invested Capital$511.19M
Intangibles/Assets0.00%