ACVA(ACVA)
ACVA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.69
Net Income/Share$-0.37
Operating CF/Share$0.20
Free CF/Share$0.03
Cash/Share$1.42
Book Value/Share$2.28
Tangible Book/Share$0.77
Equity/Share$2.28
Interest Debt/Share$1.27
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.83B
Enterprise Value$1.79B
P/E Ratio-28.83P/S Ratio2.28P/OCF Ratio53.60
P/FCF Ratio306.76
P/B Ratio4.59P/TB Ratio4.59
EV/Sales2.23EV/EBITDA-533.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.83
Profitability (TTM)
Earnings Yield-3.53%FCF Yield0.33%ROE-14.99%ROIC-8.91%Return on Tangible Assets-7.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF82.17%
CapEx/Revenue3.42%
CapEx/Depreciation0.59
SBC/Revenue6.63%
SG&A/Revenue29.08%
R&D/Revenue2.07%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.19Debt/Market Cap0.11
Net Debt/EBITDA11.11
Current Ratio1.52Interest Coverage-4.96xIncome Quality-0.53Efficiency
Days Sales Outstanding186 days
Days Payables Outstanding498 days
Days Inventory0 days
Receivables Turnover1.96x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$131.35M
Working Capital$228.35M
Invested Capital$501.24M
Intangibles/Assets23.95%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
