ADLDY(ADLDY)
ADLDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.76
Net Income/Share$0.57
Operating CF/Share$1.32
Free CF/Share$-0.62
Cash/Share$0.43
Book Value/Share$8.49
Tangible Book/Share$6.61
Equity/Share$8.48
Interest Debt/Share$5.36
CapEx/Share$1.94
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.09B
Enterprise Value$2.87B
P/E Ratio22.82P/S Ratio1.09P/OCF Ratio9.71
P/FCF Ratio-20.68
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.49EV/EBITDA10.67
Graham Valuation
Graham Number$2.60
Graham Net-Net$-5.88
Profitability (TTM)
Earnings Yield4.45%FCF Yield-4.84%ROE6.92%ROIC3.85%Return on Tangible Assets3.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF147.07%
CapEx/Revenue16.47%
CapEx/Depreciation2.28
SBC/Revenue0.07%
SG&A/Revenue6.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.31Debt/Market Cap0.40
Net Debt/EBITDA2.88
Current Ratio2.30Interest Coverage3.56xIncome Quality2.31Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding39 days
Days Inventory40 days
Receivables Turnover8.25x
Payables Turnover9.45x
Inventory Turnover9.16x
Capital Structure
Tangible Assets$1.08B
Working Capital$306.90M
Invested Capital$2.06B
Intangibles/Assets11.46%
Refreshed dailyAbout this data
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