AMNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.05
Net Income/Share$2.46
Operating CF/Share$1.73
Free CF/Share$1.58
Cash/Share$55.35
Book Value/Share$32.29
Tangible Book/Share$24.07
Equity/Share$32.29
Interest Debt/Share$12.53
CapEx/Share$0.14
Dividend/Share$1.20
Valuation (TTM)
Market Cap$507.72M
Enterprise Value$570.33M
P/E Ratio19.41P/S Ratio3.66
P/OCF Ratio27.65
P/FCF Ratio30.18
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales4.11
EV/EBITDA0.00
Graham Valuation
Graham Number$42.29
Graham Net-Net$-203.18
Profitability (TTM)
Earnings Yield5.15%FCF Yield3.31%ROE7.88%ROIC-0.07%Return on Tangible Assets0.87%
Dividend (TTM)
Dividend Yield2.51%Payout Ratio48.76%
Capital Allocation
CapEx/OCF8.38%
CapEx/Revenue1.11%
CapEx/Depreciation0.49
SBC/Revenue1.35%
SG&A/Revenue27.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.04
Debt/Market Cap0.25
Net Debt/EBITDA0.00
Current Ratio0.08Interest Coverage-0.55xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$255.82M
Working Capital-$827.51M
Invested Capital-$701.90M
Intangibles/Assets2.83%

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.