ADV(ADV)
ADV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$274.56
Net Income/Share$-18.62
Operating CF/Share$8.50
Free CF/Share$4.74
Cash/Share$11.00
Book Value/Share$36.55
Tangible Book/Share$-69.78
Equity/Share$36.55
Interest Debt/Share$12.64
CapEx/Share$3.76
Dividend/Share$0.00
Valuation
Market Cap$541.38M
Enterprise Value$423.38M
P/E Ratio-2.19P/S Ratio0.15P/OCF Ratio4.79
P/FCF Ratio8.74
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.12EV/EBITDA1.48
Graham Valuation
Graham Number--
Graham Net-Net$-115.74
Profitability
Earnings Yield-45.72%FCF Yield11.45%ROE-40.17%ROIC3.39%Return on Tangible Assets-20.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.26%
CapEx/Revenue1.37%
CapEx/Depreciation0.24
SBC/Revenue0.57%
SG&A/Revenue6.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA-0.41
Current Ratio1.95Interest Coverage0.58xIncome Quality-0.46Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover6.27x
Payables Turnover18.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$912.47M
Working Capital$392.71M
Invested Capital$1.91B
Intangibles/Assets54.21%