ACTG(ACTG)
ACTG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.87
Net Income/Share$-0.15
Operating CF/Share$0.31
Free CF/Share$0.16
Cash/Share$3.43
Book Value/Share$5.75
Tangible Book/Share$5.04
Equity/Share$5.44
Interest Debt/Share$1.14
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$436.58M
Enterprise Value$230.99M
P/E Ratio-17.19P/S Ratio1.57P/OCF Ratio14.59
P/FCF Ratio27.41
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.83EV/EBITDA4.36
Graham Valuation
Graham Number--
Graham Net-Net$1.87
Profitability (TTM)
Earnings Yield-3.43%FCF Yield3.65%ROE-2.81%ROIC-2.40%Return on Tangible Assets-2.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF46.91%
CapEx/Revenue5.06%
CapEx/Depreciation0.39
SBC/Revenue2.18%
SG&A/Revenue36.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.23
Net Debt/EBITDA-3.88
Current Ratio4.76Interest Coverage-2.44xIncome Quality-1.27Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding55 days
Days Inventory83 days
Receivables Turnover2.95x
Payables Turnover6.64x
Inventory Turnover4.38x
Capital Structure
Tangible Assets$488.51M
Working Capital$368.31M
Invested Capital$467.77M
Intangibles/Assets8.66%
