AIV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$4.03
Operating CF/Share$0.06
Free CF/Share$-1.20
Cash/Share$0.57
Book Value/Share$3.75
Tangible Book/Share$3.75
Equity/Share$3.75
Interest Debt/Share$3.25
CapEx/Share$1.26
Dividend/Share$4.98
Valuation (TTM)
Market Cap$254.63M
Enterprise Value$616.78M
P/E Ratio0.45P/S Ratio3.65
P/OCF Ratio30.04
P/FCF Ratio-1.54
P/B Ratio0.47
P/TB Ratio0.47
EV/Sales8.84
EV/EBITDA15.98
Graham Valuation
Graham Number$18.44
Graham Net-Net$-4.13
Profitability (TTM)
Earnings Yield227.90%FCF Yield-64.96%ROE105.03%ROIC12.45%Return on Tangible Assets44.69%
Dividend (TTM)
Dividend Yield281.36%Payout Ratio75.01%
Capital Allocation
CapEx/OCF2143.79%
CapEx/Revenue248.67%
CapEx/Depreciation3.85
SBC/Revenue8.45%
SG&A/Revenue48.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.36
Debt/Market Cap1.73
Net Debt/EBITDA9.38
Current Ratio0.42Interest Coverage-10.97xIncome Quality0.01
Efficiency
Days Sales Outstanding551 days
Days Payables Outstanding495 days
Days Inventory0 days
Receivables Turnover0.66x
Payables Turnover0.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$514.62M
Working Capital-$256.76M
Invested Capital-$256.76M
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.