ACU

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$55.47
Net Income/Share$2.57
Operating CF/Share$6.85
Free CF/Share$4.06
Cash/Share$1.32
Book Value/Share$31.80
Tangible Book/Share$20.50
Equity/Share$31.80
Interest Debt/Share$10.45
CapEx/Share$2.79
Dividend/Share$0.64
Valuation (TTM)
Market Cap$236.05M
Enterprise Value$269.49M
P/E Ratio24.11P/S Ratio1.12
P/OCF Ratio9.05
P/FCF Ratio15.25
P/B Ratio1.95
P/TB Ratio1.95
EV/Sales1.27
EV/EBITDA12.58
Graham Valuation
Graham Number$42.90
Graham Net-Net$-3.46
Profitability (TTM)
Earnings Yield4.15%FCF Yield6.56%ROE8.33%ROIC6.81%Return on Tangible Assets6.23%
Dividend (TTM)
Dividend Yield1.03%Payout Ratio24.37%
Capital Allocation
CapEx/OCF40.72%
CapEx/Revenue5.03%
CapEx/Depreciation2.00
SBC/Revenue0.72%
SG&A/Revenue25.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19
Debt/Market Cap0.16
Net Debt/EBITDA1.56
Current Ratio3.23Interest Coverage10.42xIncome Quality2.66
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding41 days
Days Inventory185 days
Receivables Turnover5.46x
Payables Turnover8.96x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$78.20M
Working Capital$77.52M
Invested Capital$165.83M
Intangibles/Assets21.48%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.