AF(AF)
AF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$0.71
Operating CF/Share$1.05
Free CF/Share$1.05
Cash/Share$4.08
Book Value/Share$17.07
Tangible Book/Share$15.23
Equity/Share$17.07
Interest Debt/Share$1.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$129.94M
P/E Ratio30.28P/S Ratio0.00P/OCF Ratio20.55
P/FCF Ratio0.00
P/B Ratio1.26P/TB Ratio1.26
EV/Sales-0.39EV/EBITDA-0.52
Graham Valuation
Graham Number$16.54
Graham Net-Net$-123.60
Profitability
Earnings Yield3.31%FCF Yield--ROE4.24%ROIC0.49%Return on Tangible Assets0.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue45.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA-0.52
Current Ratio315.14Interest Coverage0.91xIncome Quality1.47Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.53B
Working Capital$443.57M
Invested Capital$729.79M
Intangibles/Assets1.27%