AKRO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.85
Operating CF/Share$-1.41
Free CF/Share$-1.41
Cash/Share$9.00
Book Value/Share$11.68
Tangible Book/Share$11.68
Equity/Share$11.68
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.50B
Enterprise Value$4.32B
P/E Ratio-29.54P/S Ratio0.00
P/OCF Ratio-38.83
P/FCF Ratio-38.98
P/B Ratio4.68
P/TB Ratio4.68
EV/Sales0.00
EV/EBITDA-28.86
Graham Valuation
Graham Number--
Graham Net-Net$8.41
Profitability (TTM)
Earnings Yield-3.39%FCF Yield-2.57%ROE-15.33%ROIC-17.85%Return on Tangible Assets-15.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.17
Current Ratio15.83Interest Coverage-75.58xIncome Quality0.76
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$957.64M
Working Capital$706.88M
Invested Capital$707.44M
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.