AHCO(AHCO)
AHCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.11
Net Income/Share$-1.68
Operating CF/Share$4.28
Free CF/Share$0.72
Cash/Share$0.32
Book Value/Share$10.18
Tangible Book/Share$-7.46
Equity/Share$10.13
Interest Debt/Share$15.92
CapEx/Share$3.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$861.22M
Enterprise Value$2.88B
P/E Ratio-3.77P/S Ratio0.29P/OCF Ratio1.48
P/FCF Ratio8.82
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.96EV/EBITDA9.92
Graham Valuation
Graham Number--
Graham Net-Net$-18.85
Profitability (TTM)
Earnings Yield-26.49%FCF Yield11.34%ROE-15.16%ROIC-0.24%Return on Tangible Assets-11.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF83.25%
CapEx/Revenue16.14%
CapEx/Depreciation1.12
SBC/Revenue0.57%
SG&A/Revenue12.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.48Debt/Market Cap2.40
Net Debt/EBITDA6.96
Current Ratio1.12Interest Coverage-0.09xIncome Quality-2.57Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding53 days
Days Inventory14 days
Receivables Turnover7.71x
Payables Turnover6.92x
Inventory Turnover25.57x
Capital Structure
Tangible Assets-$1.02B
Working Capital$88.26M
Invested Capital$3.32B
Intangibles/Assets55.34%
Refreshed dailyAbout this data
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