ALPIB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.05
Net Income/Share$3.44
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.55
Book Value/Share$27.10
Tangible Book/Share$26.33
Equity/Share$27.09
Interest Debt/Share$10.18
CapEx/Share$0.00
Dividend/Share$0.90
Valuation (TTM)
Market Cap$396.76M
Enterprise Value$254.79M
P/E Ratio9.90P/S Ratio1.02
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales0.66
EV/EBITDA2.66
Graham Valuation
Graham Number$45.78
Graham Net-Net$-252.99
Profitability (TTM)
Earnings Yield7.09%FCF Yield0.00%ROE13.19%ROIC1.17%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield1.86%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.23%
SG&A/Revenue30.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.02
Debt/Market Cap0.36
Net Debt/EBITDA-1.48
Current Ratio0.00Interest Coverage1.09xIncome Quality0.00
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover14.24x
Payables Turnover35.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$600.28M
Working Capital$313.44M
Invested Capital$406.70M
Intangibles/Assets0.26%

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.