ALM(ALM)
ALM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$0.18
Operating CF/Share$0.08
Free CF/Share$-0.19
Cash/Share$2.95
Book Value/Share$1.32
Tangible Book/Share$1.32
Equity/Share$1.32
Interest Debt/Share$1.96
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.28BEnterprise Value$2.99B
P/E Ratio57.85P/S Ratio44.93P/OCF Ratio143.77
P/FCF Ratio-59.90
P/B Ratio8.74P/TB Ratio8.74
EV/Sales40.94EV/EBITDA-52.80
Graham Valuation
Graham Number$2.33
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield1.58%FCF Yield-1.67%ROE16.82%ROIC-0.01%Return on Tangible Assets4.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF332.25%
CapEx/Revenue107.29%
CapEx/Depreciation81.53
SBC/Revenue10.79%
SG&A/Revenue46.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.48Debt/Market Cap0.17
Net Debt/EBITDA5.14
Current Ratio9.58Interest Coverage-0.03xIncome Quality0.44Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding191 days
Days Inventory57 days
Receivables Turnover7.91x
Payables Turnover1.91x
Inventory Turnover6.38x
Capital Structure
Tangible Assets$388.30M
Working Capital$793.10M
Invested Capital$1.01B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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