ADAMM(ADAMM)
ADAMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.80
Net Income/Share$1.72
Operating CF/Share$1.01
Free CF/Share$1.00
Cash/Share$2.31
Book Value/Share$16.13
Tangible Book/Share$15.89
Equity/Share$16.12
Interest Debt/Share$128.70
CapEx/Share$0.01
Dividend/Share$0.96
Valuation
Market Cap$777.30M
Enterprise Value$11.72B
P/E Ratio7.26P/S Ratio0.88P/OCF Ratio8.54
P/FCF Ratio8.59
P/B Ratio0.54P/TB Ratio0.54
EV/Sales13.23EV/EBITDA51.87
Graham Valuation
Graham Number$24.98
Graham Net-Net$-123.11
Profitability
Earnings Yield19.90%FCF Yield11.65%ROE11.00%ROIC1.46%Return on Tangible Assets1.22%Dividend
Dividend Yield11.10%Payout Ratio81.29%Capital Allocation
CapEx/OCF1.06%
CapEx/Revenue0.11%
CapEx/Depreciation0.03
SBC/Revenue0.83%
SG&A/Revenue8.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.65Debt/Assets0.87Debt/Market Cap14.34
Net Debt/EBITDA48.43
Current Ratio0.03Interest Coverage0.39xIncome Quality0.61Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.44B
Working Capital-$6.81B
Invested Capital-$6.79B
Intangibles/Assets0.18%