AKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.02
Net Income/Share$0.41
Operating CF/Share$1.24
Free CF/Share$0.52
Cash/Share$0.25
Book Value/Share$20.06
Tangible Book/Share$19.31
Equity/Share$17.49
Interest Debt/Share$13.97
CapEx/Share$0.72
Dividend/Share$0.80
Valuation (TTM)
Market Cap$2.52B
Enterprise Value$4.26B
P/E Ratio53.22P/S Ratio6.23
P/OCF Ratio14.78
P/FCF Ratio36.26
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales10.55
EV/EBITDA10.67
Graham Valuation
Graham Number$12.71
Graham Net-Net$-12.99
Profitability (TTM)
Earnings Yield2.24%FCF Yield2.76%ROE2.41%ROIC11.59%Return on Tangible Assets1.21%
Dividend (TTM)
Dividend Yield4.36%Payout Ratio192.05%
Capital Allocation
CapEx/OCF58.11%
CapEx/Revenue23.85%
CapEx/Depreciation0.63
SBC/Revenue3.88%
SG&A/Revenue12.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.38
Debt/Market Cap0.70
Net Debt/EBITDA4.36
Current Ratio1.47Interest Coverage0.75xIncome Quality1.07
Efficiency
Days Sales Outstanding203 days
Days Payables Outstanding132 days
Days Inventory0 days
Receivables Turnover1.80x
Payables Turnover2.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.58B
Working Capital$77.57M
Invested Capital$260.47M
Intangibles/Assets2.16%

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.