AHH(AHH)
AHH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$-0.57
Operating CF/Share$1.09
Free CF/Share$0.61
Cash/Share$0.26
Book Value/Share$8.29
Tangible Book/Share$7.48
Equity/Share$6.13
Interest Debt/Share$13.28
CapEx/Share$0.48
Dividend/Share$0.56
Valuation (TTM)
Market Cap$584.09M
Enterprise Value$1.63B
P/E Ratio-10.41P/S Ratio3.35P/OCF Ratio5.56
P/FCF Ratio11.04
P/B Ratio0.99P/TB Ratio0.99
EV/Sales9.38EV/EBITDA10.61
Graham Valuation
Graham Number--
Graham Net-Net$-13.18
Profitability (TTM)
Earnings Yield-9.37%FCF Yield9.05%ROE-8.32%ROIC3.57%Return on Tangible Assets-2.65%Dividend (TTM)
Dividend Yield9.20%Payout Ratio-159.75%Capital Allocation
CapEx/OCF43.89%
CapEx/Revenue23.80%
CapEx/Depreciation0.47
SBC/Revenue0.80%
SG&A/Revenue3.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.56Debt/Market Cap1.84
Net Debt/EBITDA6.82
Current Ratio0.76Interest Coverage0.93xIncome Quality27.89Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover2.43x
Payables Turnover4.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$645.05M
Working Capital-$30.07M
Invested Capital$139.26M
Intangibles/Assets3.63%
Refreshed dailyAbout this data
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