AMSF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$17.98
Net Income/Share$2.52
Operating CF/Share$1.09
Free CF/Share$1.03
Cash/Share$3.51
Book Value/Share$13.39
Tangible Book/Share$13.39
Equity/Share$13.39
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$2.62
Valuation (TTM)
Market Cap$442.81M
Enterprise Value$377.34M
P/E Ratio9.47P/S Ratio1.32
P/OCF Ratio21.67
P/FCF Ratio22.94
P/B Ratio1.77
P/TB Ratio1.77
EV/Sales1.12
EV/EBITDA12.30
Graham Valuation
Graham Number$27.54
Graham Net-Net$-36.13
Profitability (TTM)
Earnings Yield10.63%FCF Yield4.36%ROE18.37%ROIC9.68%Return on Tangible Assets4.17%
Dividend (TTM)
Dividend Yield11.07%Payout Ratio104.49%
Capital Allocation
CapEx/OCF5.36%
CapEx/Revenue0.33%
CapEx/Depreciation2.32
SBC/Revenue0.41%
SG&A/Revenue2.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.13
Current Ratio0.40Interest Coverage0.00xIncome Quality0.43
Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$249.99M
Working Capital-$523.03M
Invested Capital-$523.03M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.