AMMHF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$0.64
Operating CF/Share$1.27
Free CF/Share$1.24
Cash/Share$1.11
Book Value/Share$6.48
Tangible Book/Share$6.33
Equity/Share$6.48
Interest Debt/Share$13.33
CapEx/Share$0.04
Dividend/Share$0.35
Valuation (TTM)
Market Cap$20.50B
Enterprise Value$57.29B
P/E Ratio9.69P/S Ratio2.31
P/OCF Ratio4.86
P/FCF Ratio5.01
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales6.47
EV/EBITDA20.32
Graham Valuation
Graham Number$9.63
Graham Net-Net$-57.02
Profitability (TTM)
Earnings Yield10.27%FCF Yield19.97%ROE9.87%ROIC0.96%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield5.65%Payout Ratio86.49%
Capital Allocation
CapEx/OCF2.86%
CapEx/Revenue1.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.19
Debt/Market Cap1.97
Net Debt/EBITDA13.05
Current Ratio0.36Interest Coverage0.75xIncome Quality1.86
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding159 days
Days Inventory0 days
Receivables Turnover14.78x
Payables Turnover2.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.94B
Working Capital-$7.58B
Invested Capital-$6.65B
Intangibles/Assets0.23%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.