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 (TTM)
Market Cap$9.97B
Enterprise Value$13.58B
P/E Ratio25.00P/S Ratio7.59P/OCF Ratio10.38
P/FCF Ratio10.18
P/B Ratio5.13P/TB Ratio5.13
EV/Sales10.34EV/EBITDA13.96
Graham Valuation
Graham Number$8.81
Graham Net-Net$-9.09
Profitability (TTM)
Earnings Yield4.01%FCF Yield9.83%ROE20.19%ROIC8.62%Return on Tangible Assets8.48%Dividend (TTM)
Dividend Yield4.29%Payout Ratio108.95%Capital Allocation
CapEx/OCF1.92%
CapEx/Revenue1.41%
CapEx/Depreciation0.08
SBC/Revenue3.32%
SG&A/Revenue6.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.57Debt/Market Cap0.36
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%
Refreshed dailyAbout this data
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