AMFPF(AMFPF)
AMFPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.84
Net Income/Share$0.27
Operating CF/Share$0.76
Free CF/Share$1.00
Cash/Share$2.62
Book Value/Share$5.57
Tangible Book/Share$-3.03
Equity/Share$5.57
Interest Debt/Share$4.19
CapEx/Share$0.36
Dividend/Share$0.29
Valuation (TTM)
Market Cap$2.62B
Enterprise Value$2.98B
P/E Ratio40.83P/S Ratio1.09P/OCF Ratio15.73
P/FCF Ratio9.63
P/B Ratio2.13P/TB Ratio2.13
EV/Sales1.24EV/EBITDA5.85
Graham Valuation
Graham Number$5.78
Graham Net-Net$-3.91
Profitability (TTM)
Earnings Yield2.24%FCF Yield10.38%ROE6.34%ROIC4.71%Return on Tangible Assets5.73%Dividend (TTM)
Dividend Yield2.44%Payout Ratio88.24%Capital Allocation
CapEx/OCF48.15%
CapEx/Revenue4.12%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.30Debt/Market Cap0.41
Net Debt/EBITDA0.72
Current Ratio0.60Interest Coverage3.49xIncome Quality2.84Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding56 days
Days Inventory13 days
Receivables Turnover6.66x
Payables Turnover6.46x
Inventory Turnover27.51x
Capital Structure
Tangible Assets-$823.93M
Working Capital-$298.05M
Invested Capital$2.73B
Intangibles/Assets64.96%
