AFMJF(AFMJF)
AFMJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$0.14
Operating CF/Share$0.12
Free CF/Share$0.11
Cash/Share$0.10
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.31
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.12
Valuation
Market Cap$1.35B
Enterprise Value$1.26B
P/E Ratio11.02P/S Ratio1.82P/OCF Ratio8.88
P/FCF Ratio9.86
P/B Ratio3.40P/TB Ratio3.40
EV/Sales1.70EV/EBITDA2.94
Graham Valuation
Graham Number$0.99
Graham Net-Net$-0.01
Profitability
Earnings Yield13.58%FCF Yield10.14%ROE47.01%ROIC40.62%Return on Tangible Assets26.54%Dividend
Dividend Yield11.56%Payout Ratio135.55%Capital Allocation
CapEx/OCF9.60%
CapEx/Revenue1.96%
CapEx/Depreciation0.24
SBC/Revenue0.04%
SG&A/Revenue2.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA-0.21
Current Ratio1.68Interest Coverage53.51xIncome Quality0.63Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding11 days
Days Inventory73 days
Receivables Turnover12.20x
Payables Turnover33.20x
Inventory Turnover5.00x
Capital Structure
Tangible Assets$460.53M
Working Capital$123.07M
Invested Capital$455.73M
Intangibles/Assets0.00%