AM(AM)
AM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$0.84
Operating CF/Share$2.02
Free CF/Share$2.06
Cash/Share$0.00
Book Value/Share$4.10
Tangible Book/Share$0.62
Equity/Share$4.10
Interest Debt/Share$8.03
CapEx/Share$0.04
Dividend/Share$0.90
Valuation
Market Cap$10.52B
Enterprise Value$14.13B
P/E Ratio26.38P/S Ratio8.01P/OCF Ratio10.95
P/FCF Ratio10.74
P/B Ratio5.41P/TB Ratio5.41
EV/Sales10.76EV/EBITDA14.53
Graham Valuation
Graham Number$8.81
Graham Net-Net$-9.09
Profitability
Earnings Yield3.80%FCF Yield9.31%ROE20.19%ROIC8.62%Return on Tangible Assets8.48%Dividend
Dividend Yield4.06%Payout Ratio108.95%Capital Allocation
CapEx/OCF1.92%
CapEx/Revenue1.41%
CapEx/Depreciation0.15
SBC/Revenue3.32%
SG&A/Revenue6.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.57Debt/Market Cap0.34
Net Debt/EBITDA3.71
Current Ratio0.84Interest Coverage3.61xIncome Quality2.40Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover9.60x
Payables Turnover26.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$293.15M
Working Capital-$26.41M
Invested Capital$5.61B
Intangibles/Assets25.96%