ALTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.71
Net Income/Share$2.31
Operating CF/Share$2.74
Free CF/Share$2.61
Cash/Share$82.86
Book Value/Share$19.75
Tangible Book/Share$18.24
Equity/Share$19.75
Interest Debt/Share$3.81
CapEx/Share$0.12
Dividend/Share$0.64
Valuation (TTM)
Market Cap--
Enterprise Value-$172.53M
P/E Ratio19.12P/S Ratio0.00
P/OCF Ratio16.14
P/FCF Ratio0.00
P/B Ratio2.24
P/TB Ratio2.24
EV/Sales-1.37
EV/EBITDA-2.54
Graham Valuation
Graham Number$32.07
Graham Net-Net$-76.03
Profitability (TTM)
Earnings Yield5.24%FCF Yield--ROE12.37%ROIC2.42%Return on Tangible Assets1.30%
Dividend (TTM)
Dividend Yield1.45%Payout Ratio24.24%
Capital Allocation
CapEx/OCF4.46%
CapEx/Revenue1.82%
CapEx/Depreciation0.63
SBC/Revenue1.10%
SG&A/Revenue41.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA-2.54
Current Ratio0.00Interest Coverage15.53xIncome Quality1.18
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover11.13x
Payables Turnover25.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$342.94M
Working Capital$239.874
Invested Capital$65.58M
Intangibles/Assets0.84%

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.