AMEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$44.61
Net Income/Share$98.58
Operating CF/Share$39.56
Free CF/Share$24.47
Cash/Share$104.32
Book Value/Share$151.96
Tangible Book/Share$151.96
Equity/Share$151.96
Interest Debt/Share$0.00
CapEx/Share$15.09
Dividend/Share$45.70
Valuation (TTM)
Market Cap$25.14M
Enterprise Value$19.59M
P/E Ratio4.88P/S Ratio10.60
P/OCF Ratio12.16
P/FCF Ratio19.33
P/B Ratio3.17
P/TB Ratio3.17
EV/Sales8.26
EV/EBITDA132.41
Graham Valuation
Graham Number$580.54
Graham Net-Net$88.37
Profitability (TTM)
Earnings Yield20.49%FCF Yield5.17%ROE81.61%ROIC-1.57%Return on Tangible Assets57.28%
Dividend (TTM)
Dividend Yield9.50%Payout Ratio40.58%
Capital Allocation
CapEx/OCF38.14%
CapEx/Revenue33.82%
CapEx/Depreciation2.89
SBC/Revenue0.00%
SG&A/Revenue37.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-37.47
Current Ratio5.53Interest Coverage0.00xIncome Quality0.40
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover7.98x
Payables Turnover9.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.08M
Working Capital$4.85M
Invested Capital$7.63M
Intangibles/Assets0.00%

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.