AEF(AEF)
AEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$2.35
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.03
Book Value/Share$7.63
Tangible Book/Share$7.63
Equity/Share$7.63
Interest Debt/Share$0.71
CapEx/Share$0.00
Dividend/Share$0.79
Valuation (TTM)
Market Cap$385.31M
Enterprise Value$412.23M
P/E Ratio4.14P/S Ratio11.51P/OCF Ratio427.17
P/FCF Ratio427.17
P/B Ratio1.24P/TB Ratio1.24
EV/Sales12.32EV/EBITDA4.23
Graham Valuation
Graham Number$20.10
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield24.80%FCF Yield0.23%ROE33.02%ROIC28.17%Return on Tangible Assets27.54%Dividend (TTM)
Dividend Yield8.32%Payout Ratio25.28%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA0.28
Current Ratio0.06Interest Coverage53.73xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding961 days
Days Inventory0 days
Receivables Turnover814.57x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$309.86M
Working Capital-$25.37M
Invested Capital-$25.37M
Intangibles/Assets0.00%