AMSF(AMSF)
AMSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.31
Net Income/Share$2.47
Operating CF/Share$0.54
Free CF/Share$0.43
Cash/Share$6.60
Book Value/Share$13.15
Tangible Book/Share$11.97
Equity/Share$13.15
Interest Debt/Share$0.00
CapEx/Share$0.12
Dividend/Share$2.58
Valuation
Market Cap$586.74M
Enterprise Value$552.51M
P/E Ratio12.70P/S Ratio1.81P/OCF Ratio57.90
P/FCF Ratio73.42
P/B Ratio2.39P/TB Ratio2.39
EV/Sales1.70EV/EBITDA9.47
Graham Valuation
Graham Number$27.03
Graham Net-Net$-28.59
Profitability
Earnings Yield7.87%FCF Yield1.36%ROE17.85%ROIC12.89%Return on Tangible Assets4.21%Dividend
Dividend Yield8.22%Payout Ratio105.63%Capital Allocation
CapEx/OCF21.37%
CapEx/Revenue0.67%
CapEx/Depreciation3.09
SBC/Revenue0.75%
SG&A/Revenue4.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.59
Current Ratio0.54Interest Coverage0.00xIncome Quality0.22Efficiency
Days Sales Outstanding324 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$224.47M
Working Capital-$351.30M
Invested Capital-$322.03M
Intangibles/Assets1.97%