ALBO(ALBO)

ALBO

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.11

Net Income/Share$-7.87

Operating CF/Share$-5.60

Free CF/Share$-5.62

Cash/Share$12.91

Book Value/Share$9.14

Tangible Book/Share$8.24

Equity/Share$9.14

Interest Debt/Share$1.25

CapEx/Share$0.02

Dividend/Share$0.00

Valuation

Market Cap$915.89M

Enterprise Value$677.78M

P/E Ratio-5.61 P/S Ratio22.57

P/OCF Ratio-7.89

P/FCF Ratio-8.48

P/TB Ratio4.83

EV/EBITDA-34.19

Graham Valuation

Graham Number--

Graham Net-Net$6.46

Profitability

Earnings Yield-17.83%FCF Yield-11.79%ROE-84.83%ROIC-48.10%Return on Tangible Assets-53.14%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.43%

CapEx/Revenue1.15%

CapEx/Depreciation1.70

SBC/Revenue39.26%

SG&A/Revenue171.44%

R&D/Revenue203.36%

Liquidity & Solvency

Debt/Equity0.06 Debt/Assets0.03

Debt/Market Cap0.01

Net Debt/EBITDA12.01

Current Ratio5.93 Interest Coverage-8.86x Income Quality3.16

Efficiency

Days Sales Outstanding29 days

Days Payables Outstanding1754 days

Days Inventory52 days

Receivables Turnover12.40x

Payables Turnover0.21x

Inventory Turnover6.99x

Capital Structure

Tangible Assets$158.35M

Working Capital$223.58M

Invested Capital$241.51M

Intangibles/Assets5.71%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.