ACV(ACV)
ACV
Trailing Twelve Months (TTM) Metrics
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
Market Cap$282.36M
Enterprise Value$380.54M
P/E Ratio5.27P/S Ratio6.21P/OCF Ratio10.90
P/FCF Ratio10.92
P/B Ratio1.05P/TB Ratio1.05
EV/Sales8.37EV/EBITDA7.12
Graham Valuation
Graham Number$54.84
Graham Net-Net$-8.26
Profitability
Earnings Yield18.97%FCF Yield9.15%ROE20.80%ROIC14.28%Return on Tangible Assets14.15%Dividend
Dividend Yield9.37%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/Assets0.28Debt/Market Cap0.37
Net Debt/EBITDA1.84
Current Ratio1.99Interest Coverage11.58xIncome Quality0.48Efficiency
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%