ACV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.38
Net Income/Share$5.15
Operating CF/Share$2.49
Free CF/Share$2.49
Cash/Share$1.93
Book Value/Share$25.95
Tangible Book/Share$25.95
Equity/Share$25.95
Interest Debt/Share$10.56
CapEx/Share$0.00
Dividend/Share$2.54
Valuation (TTM)
Market Cap$255.95M
Enterprise Value$354.13M
P/E Ratio4.78P/S Ratio5.63
P/OCF Ratio9.88
P/FCF Ratio9.90
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales7.79
EV/EBITDA6.63
Graham Valuation
Graham Number$54.84
Graham Net-Net$-8.26
Profitability (TTM)
Earnings Yield20.92%FCF Yield10.10%ROE20.80%ROIC14.28%Return on Tangible Assets14.15%
Dividend (TTM)
Dividend Yield10.33%Payout Ratio48.63%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.28
Debt/Market Cap0.41
Net Debt/EBITDA1.84
Current Ratio1.99Interest Coverage11.58xIncome Quality0.48
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding294 days
Days Inventory0 days
Receivables Turnover12.32x
Payables Turnover1.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$269.25M
Working Capital$3.40M
Invested Capital$3.40M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.