AMADF(AMADF)
AMADF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.37
Net Income/Share$3.05
Operating CF/Share$5.04
Free CF/Share$4.12
Cash/Share$2.28
Book Value/Share$10.69
Tangible Book/Share$-8.83
Equity/Share$10.67
Interest Debt/Share$8.57
CapEx/Share$0.92
Dividend/Share$1.54
Valuation (TTM)
Market Cap$23.53B
Enterprise Value$26.15B
P/E Ratio18.17P/S Ratio3.57P/OCF Ratio10.89
P/FCF Ratio13.31
P/B Ratio5.15P/TB Ratio5.15
EV/Sales3.97EV/EBITDA10.33
Graham Valuation
Graham Number$27.06
Graham Net-Net$-12.66
Profitability (TTM)
Earnings Yield5.56%FCF Yield7.51%ROE27.13%ROIC14.77%Return on Tangible Assets38.68%Dividend (TTM)
Dividend Yield2.81%Payout Ratio47.56%Capital Allocation
CapEx/OCF18.27%
CapEx/Revenue5.99%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue1.74%
R&D/Revenue5.31%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.31Debt/Market Cap0.15
Net Debt/EBITDA1.04
Current Ratio0.74Interest Coverage22.19xIncome Quality1.39Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding107 days
Days Inventory0 days
Receivables Turnover6.45x
Payables Turnover3.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.79B
Working Capital-$919.40M
Invested Capital$7.83B
Intangibles/Assets71.22%
