ADEA(ADEA)
ADEA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.21
Net Income/Share$1.11
Operating CF/Share$1.46
Free CF/Share$1.42
Cash/Share$1.06
Book Value/Share$4.26
Tangible Book/Share$-1.28
Equity/Share$4.26
Interest Debt/Share$0.62
CapEx/Share$0.03
Dividend/Share$0.20
Valuation
Market Cap$2.91B
Enterprise Value$2.89B
P/E Ratio23.70P/S Ratio6.33P/OCF Ratio18.14
P/FCF Ratio18.69
P/B Ratio6.20P/TB Ratio6.20
EV/Sales6.27EV/EBITDA11.20
Graham Valuation
Graham Number$10.34
Graham Net-Net$-2.46
Profitability
Earnings Yield4.22%FCF Yield5.35%ROE27.68%ROIC17.83%Return on Tangible Assets30.88%Dividend
Dividend Yield0.76%Payout Ratio17.93%Capital Allocation
CapEx/OCF2.27%
CapEx/Revenue0.78%
CapEx/Depreciation0.06
SBC/Revenue5.74%
SG&A/Revenue25.73%
R&D/Revenue15.04%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.09
Current Ratio3.44Interest Coverage5.58xIncome Quality1.31Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover2.30x
Payables Turnover10.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$140.59M
Working Capital$199.65M
Invested Capital$820.79M
Intangibles/Assets60.57%