ACTEX(ACTEX)
ACTEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.14
Net Income/Share$1.13
Operating CF/Share$1.83
Free CF/Share$1.83
Cash/Share$1.54
Book Value/Share$7.13
Tangible Book/Share$7.13
Equity/Share$7.13
Interest Debt/Share$9.03
CapEx/Share$0.00
Dividend/Share$4.25
Valuation (TTM)
Market Cap$114.13M
Enterprise Value$287.33M
P/E Ratio90.65P/S Ratio1.61P/OCF Ratio56.13
P/FCF Ratio2.77
P/B Ratio14.36P/TB Ratio14.36
EV/Sales4.06EV/EBITDA6.10
Graham Valuation
Graham Number$13.49
Graham Net-Net$-8.04
Profitability (TTM)
Earnings Yield1.11%FCF Yield36.10%ROE16.16%ROIC9.19%Return on Tangible Assets6.81%Dividend (TTM)
Dividend Yield4.15%Payout Ratio56.64%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.14%
SG&A/Revenue4.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.54Debt/Market Cap1.79
Net Debt/EBITDA3.68
Current Ratio1.49Interest Coverage0.00xIncome Quality1.61Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding11 days
Days Inventory-72 days
Receivables Turnover64.36x
Payables Turnover33.83x
Inventory Turnover-5.08x
Capital Structure
Tangible Assets$161.00M
Working Capital$12.70M
Invested Capital$350.10M
Intangibles/Assets0.00%
