ADX(ADX)
ADX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$3.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.20
Book Value/Share$24.72
Tangible Book/Share$24.72
Equity/Share$24.72
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.87
Valuation
Market Cap$3.00B
Enterprise Value$3.00B
P/E Ratio6.31P/S Ratio28.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.00P/TB Ratio1.00
EV/Sales28.00EV/EBITDA10.70
Graham Valuation
Graham Number$46.71
Graham Net-Net$0.13
Profitability
Earnings Yield15.84%FCF Yield0.00%ROE16.48%ROIC9.58%Return on Tangible Assets15.82%Dividend
Dividend Yield7.55%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover62.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.03B
Working Capital$26.59M
Invested Capital$26.59M
Intangibles/Assets0.00%