AFIN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.09
Net Income/Share$-1.13
Operating CF/Share$1.34
Free CF/Share$1.22
Cash/Share$1.98
Book Value/Share$15.68
Tangible Book/Share$13.50
Equity/Share$15.68
Interest Debt/Share$19.69
CapEx/Share$0.12
Dividend/Share$0.64
Valuation (TTM)
Market Cap$1.18B
Enterprise Value$3.01B
P/E Ratio-7.28P/S Ratio3.51
P/OCF Ratio6.14
P/FCF Ratio8.92
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales8.99
EV/EBITDA17.75
Graham Valuation
Graham Number--
Graham Net-Net$-16.94
Profitability (TTM)
Earnings Yield-13.67%FCF Yield11.21%ROE-7.24%ROIC1.10%Return on Tangible Assets-3.42%
Dividend (TTM)
Dividend Yield7.76%Payout Ratio-97.87%
Capital Allocation
CapEx/OCF9.23%
CapEx/Revenue4.00%
CapEx/Depreciation0.10
SBC/Revenue5.15%
SG&A/Revenue21.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.54
Debt/Market Cap1.75
Net Debt/EBITDA10.83
Current Ratio10.76Interest Coverage0.51xIncome Quality-3.61
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding217 days
Days Inventory0 days
Receivables Turnover4.73x
Payables Turnover1.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46B
Working Capital$473.26M
Invested Capital$727.36M
Intangibles/Assets6.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.