ACTDW(ACTDW)
ACTDW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.47
Net Income/Share$-0.01
Operating CF/Share$0.28
Free CF/Share$-2.36
Cash/Share$3.08
Book Value/Share$17.42
Tangible Book/Share$15.58
Equity/Share$0.89
Interest Debt/Share$-0.52
CapEx/Share$2.65
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.32B
Enterprise Value$1.23B
P/E Ratio58.02P/S Ratio3.89P/OCF Ratio26.75
P/FCF Ratio-18.87
P/B Ratio8.55P/TB Ratio8.55
EV/Sales3.62EV/EBITDA-40.03
Graham Valuation
Graham Number--
Graham Net-Net$-13.43
Profitability (TTM)
Earnings Yield-0.19%FCF Yield-5.30%ROE-0.12%ROIC0.02%Return on Tangible Assets-0.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2330.12%Capital Allocation
CapEx/OCF931.35%
CapEx/Revenue23.08%
CapEx/Depreciation4.83
SBC/Revenue1.44%
SG&A/Revenue17.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.97
Current Ratio1.82Interest Coverage-0.66xIncome Quality0.42Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$461.74M
Working Capital$73.47M
Invested Capital$653.85M
Intangibles/Assets5.25%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
