AFM.VAFM.VTSXV
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$0.05
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$0.05
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.31
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.08
Valuation
Market Cap$1.45B
Enterprise Value$1.45B
P/E Ratio23.76P/S Ratio5.09P/OCF Ratio14.58
P/FCF Ratio17.86
P/B Ratio3.70P/TB Ratio3.70
EV/Sales5.10EV/EBITDA10.61
Graham Valuation
Graham Number$0.57
Graham Net-Net$-0.03
Profitability
Earnings Yield4.21%FCF Yield5.60%ROE16.87%ROIC13.51%Return on Tangible Assets10.02%Dividend
Dividend Yield7.10%Payout Ratio180.79%Capital Allocation
CapEx/OCF18.08%
CapEx/Revenue6.29%
CapEx/Depreciation0.43
SBC/Revenue0.19%
SG&A/Revenue4.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA0.01
Current Ratio2.00Interest Coverage19.55xIncome Quality0.61Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding36 days
Days Inventory113 days
Receivables Turnover8.68x
Payables Turnover10.25x
Inventory Turnover3.22x
Capital Structure
Tangible Assets$457.39M
Working Capital$103.15M
Invested Capital$463.15M
Intangibles/Assets0.00%