AJRD(AJRD)
AJRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.87
Net Income/Share$0.92
Operating CF/Share$-0.61
Free CF/Share$-1.11
Cash/Share$4.14
Book Value/Share$6.74
Tangible Book/Share$4.38
Equity/Share$6.74
Interest Debt/Share$4.58
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.68B
Enterprise Value$4.71B
P/E Ratio63.03P/S Ratio2.09P/OCF Ratio-95.62
P/FCF Ratio-52.38
P/B Ratio8.60P/TB Ratio8.60
EV/Sales2.11EV/EBITDA25.57
Graham Valuation
Graham Number$11.82
Graham Net-Net$-13.16
Profitability (TTM)
Earnings Yield1.59%FCF Yield-1.91%ROE13.77%ROIC6.06%Return on Tangible Assets3.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio3.65%Capital Allocation
CapEx/OCF-83.57%
CapEx/Revenue1.82%
CapEx/Depreciation0.71
SBC/Revenue1.19%
SG&A/Revenue2.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.15Debt/Market Cap0.07
Net Debt/EBITDA0.15
Current Ratio1.43Interest Coverage7.81xIncome Quality-0.66Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding27 days
Days Inventory3 days
Receivables Turnover3.87x
Payables Turnover13.41x
Inventory Turnover120.65x
Capital Structure
Tangible Assets$351.60M
Working Capital$321.90M
Invested Capital$986.30M
Intangibles/Assets8.00%
Refreshed dailyAbout this data
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