ADAML(ADAML)
ADAML
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.66
Net Income/Share$2.12
Operating CF/Share$0.77
Free CF/Share$0.77
Cash/Share$79.97
Book Value/Share$16.36
Tangible Book/Share$16.11
Equity/Share$16.33
Interest Debt/Share$5.55
CapEx/Share$0.00
Dividend/Share$0.96
Valuation
Market Cap$777.30M
Enterprise Value$564.99M
P/E Ratio5.06P/S Ratio1.00P/OCF Ratio11.28
P/FCF Ratio11.26
P/B Ratio0.53P/TB Ratio0.53
EV/Sales0.73EV/EBITDA2.67
Graham Valuation
Graham Number$27.88
Graham Net-Net$-47.75
Profitability
Earnings Yield24.46%FCF Yield8.88%ROE13.26%ROIC2.53%Return on Tangible Assets1.47%Dividend
Dividend Yield11.10%Payout Ratio55.78%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.62%
SG&A/Revenue11.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.00
Current Ratio0.00Interest Coverage0.37xIncome Quality0.35Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45B
Working Capital$7.20B
Invested Capital$7.22B
Intangibles/Assets0.17%