AKKVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$0.54
Operating CF/Share$0.17
Free CF/Share$-0.00
Cash/Share$2.05
Book Value/Share$17.52
Tangible Book/Share$17.52
Equity/Share$17.52
Interest Debt/Share$0.29
CapEx/Share$0.18
Dividend/Share$2.80
Valuation (TTM)
Market Cap$3.67B
Enterprise Value$3.64B
P/E Ratio24.55P/S Ratio6.39
P/OCF Ratio78.01
P/FCF Ratio-3,666.57
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales6.34
EV/EBITDA14.80
Graham Valuation
Graham Number$14.62
Graham Net-Net$0.70
Profitability (TTM)
Earnings Yield4.04%FCF Yield-0.03%ROE2.85%ROIC3.90%Return on Tangible Assets2.87%
Dividend (TTM)
Dividend Yield20.83%Payout Ratio487.84%
Capital Allocation
CapEx/OCF102.13%
CapEx/Revenue8.36%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-0.10
Current Ratio6.07Interest Coverage3.52xIncome Quality0.34
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover574.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.78B
Working Capital$512.00M
Invested Capital$623.00M
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.