AMIVF(AMIVF)
AMIVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.68
Net Income/Share$1.02
Operating CF/Share$0.13
Free CF/Share$0.13
Cash/Share$0.00
Book Value/Share$11.01
Tangible Book/Share$11.01
Equity/Share$11.01
Interest Debt/Share$7.40
CapEx/Share$0.00
Dividend/Share$0.95
Valuation
Market Cap$573.90M
Enterprise Value$909.28M
P/E Ratio11.56P/S Ratio7.10P/OCF Ratio89.50
P/FCF Ratio89.84
P/B Ratio1.08P/TB Ratio1.08
EV/Sales11.25EV/EBITDA14.27
Graham Valuation
Graham Number$15.93
Graham Net-Net$-7.06
Profitability
Earnings Yield8.60%FCF Yield1.11%ROE9.35%ROIC7.31%Return on Tangible Assets5.64%Dividend
Dividend Yield8.00%Payout Ratio84.84%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.43%
SG&A/Revenue0.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.38Debt/Market Cap0.58
Net Debt/EBITDA5.26
Current Ratio3.31Interest Coverage3.24xIncome Quality0.13Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover13.32x
Payables Turnover4.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$528.40M
Working Capital$607.91M
Invested Capital$607.91M
Intangibles/Assets0.00%