AMTM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.91
Net Income/Share$0.84
Operating CF/Share$2.07
Free CF/Share$1.99
Cash/Share$1.88
Book Value/Share$19.63
Tangible Book/Share$-10.61
Equity/Share$19.24
Interest Debt/Share$16.66
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.45B
Enterprise Value$7.82B
P/E Ratio21.98P/S Ratio0.32
P/OCF Ratio8.82
P/FCF Ratio9.18
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales0.55
EV/EBITDA8.44
Graham Valuation
Graham Number$19.03
Graham Net-Net$-16.54
Profitability (TTM)
Earnings Yield4.58%FCF Yield10.89%ROE4.44%ROIC4.71%Return on Tangible Assets5.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.96%
CapEx/Revenue0.14%
CapEx/Depreciation0.05
SBC/Revenue0.21%
SG&A/Revenue2.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.34
Debt/Market Cap0.86
Net Debt/EBITDA3.63
Current Ratio1.52Interest Coverage2.43xIncome Quality2.51
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover5.53x
Payables Turnover15.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.59B
Working Capital$1.09B
Invested Capital$8.58B
Intangibles/Assets65.88%

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.