ALCO(ALCO)
ALCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.30
Net Income/Share$0.21
Operating CF/Share$-0.05
Free CF/Share$-0.48
Cash/Share$7.49
Book Value/Share$14.13
Tangible Book/Share$13.83
Equity/Share$14.13
Interest Debt/Share$1.01
CapEx/Share$0.43
Dividend/Share$0.20
Valuation (TTM)
Market Cap$284.42M
Enterprise Value$231.58M
P/E Ratio182.62P/S Ratio16.66P/OCF Ratio-742.87
P/FCF Ratio-80.09
P/B Ratio2.71P/TB Ratio2.71
EV/Sales13.57EV/EBITDA10.48
Graham Valuation
Graham Number$8.10
Graham Net-Net$-5.08
Profitability (TTM)
Earnings Yield0.54%FCF Yield-1.25%ROE1.50%ROIC7.29%Return on Tangible Assets0.78%Dividend (TTM)
Dividend Yield0.52%Payout Ratio99.15%Capital Allocation
CapEx/OCF-827.15%
CapEx/Revenue18.56%
CapEx/Depreciation0.17
SBC/Revenue3.70%
SG&A/Revenue66.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.39
Current Ratio7.96Interest Coverage-4.95xIncome Quality-0.51Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding12 days
Days Inventory2 days
Receivables Turnover28.88x
Payables Turnover29.85x
Inventory Turnover157.89x
Capital Structure
Tangible Assets$102.58M
Working Capital$50.59M
Invested Capital$184.08M
Intangibles/Assets1.13%
Refreshed dailyAbout this data
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