AGMJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.48
Net Income/Share$4.23
Operating CF/Share$3.13
Free CF/Share$-0.90
Cash/Share$0.74
Book Value/Share$26.05
Tangible Book/Share$24.69
Equity/Share$26.05
Interest Debt/Share$19.77
CapEx/Share$4.04
Dividend/Share$0.83
Valuation (TTM)
Market Cap$1.18B
Enterprise Value$1.92B
P/E Ratio6.89P/S Ratio1.43
P/OCF Ratio9.28
P/FCF Ratio-32.37
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales2.32
EV/EBITDA9.41
Graham Valuation
Graham Number$49.82
Graham Net-Net$-21.38
Profitability (TTM)
Earnings Yield14.55%FCF Yield-3.09%ROE17.13%ROIC4.82%Return on Tangible Assets8.51%
Dividend (TTM)
Dividend Yield2.85%Payout Ratio18.98%
Capital Allocation
CapEx/OCF128.78%
CapEx/Revenue19.71%
CapEx/Depreciation1.79
SBC/Revenue0.00%
SG&A/Revenue6.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.37
Debt/Market Cap0.65
Net Debt/EBITDA3.63
Current Ratio0.69Interest Coverage3.37xIncome Quality0.74
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding112 days
Days Inventory18 days
Receivables Turnover5.82x
Payables Turnover3.25x
Inventory Turnover20.74x
Capital Structure
Tangible Assets$998.22M
Working Capital-$104.12M
Invested Capital$1.27B
Intangibles/Assets2.66%

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.