AFT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.11
Net Income/Share$2.31
Operating CF/Share$1.45
Free CF/Share$1.45
Cash/Share$2.05
Book Value/Share$15.03
Tangible Book/Share$15.03
Equity/Share$15.03
Interest Debt/Share$8.86
CapEx/Share$0.00
Dividend/Share$1.99
Valuation (TTM)
Market Cap$231.42M
Enterprise Value$329.38M
P/E Ratio6.43P/S Ratio7.05
P/OCF Ratio10.22
P/FCF Ratio10.22
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales10.04
EV/EBITDA5.97
Graham Valuation
Graham Number$27.95
Graham Net-Net$-6.61
Profitability (TTM)
Earnings Yield15.54%FCF Yield9.79%ROE15.80%ROIC12.07%Return on Tangible Assets9.70%
Dividend (TTM)
Dividend Yield13.39%Payout Ratio63.70%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.35
Debt/Market Cap0.56
Net Debt/EBITDA1.78
Current Ratio6.08Interest Coverage5.45xIncome Quality0.63
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding462 days
Days Inventory0 days
Receivables Turnover14.51x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.08M
Working Capital$28.75M
Invested Capital$28.75M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.