ADKT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1,232.16
Net Income/Share$198.44
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4,551.05
Book Value/Share$2,472.85
Tangible Book/Share$2,212.24
Equity/Share$2,472.85
Interest Debt/Share$253.60
CapEx/Share$0.00
Dividend/Share$29.88
Valuation (TTM)
Market Cap$52.02M
Enterprise Value-$297.96M
P/E Ratio3.28P/S Ratio0.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales-3.14
EV/EBITDA-15.14
Graham Valuation
Graham Number$3,322.82
Graham Net-Net$-16,192.26
Profitability (TTM)
Earnings Yield30.52%FCF Yield0.00%ROE8.58%ROIC6.74%Return on Tangible Assets0.86%
Dividend (TTM)
Dividend Yield4.60%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-17.79
Current Ratio0.23Interest Coverage1.01xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.13M
Working Capital-$1.21B
Invested Capital-$1.15B
Intangibles/Assets1.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.