AMVMF(AMVMF)
AMVMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.75
Net Income/Share$0.13
Operating CF/Share$2.89
Free CF/Share$0.28
Cash/Share$10.21
Book Value/Share$22.92
Tangible Book/Share$20.91
Equity/Share$22.47
Interest Debt/Share$28.36
CapEx/Share$2.61
Dividend/Share$0.46
Valuation
Market Cap$1.18B
Enterprise Value$1.70B
P/E Ratio276.50P/S Ratio0.64P/OCF Ratio11.48
P/FCF Ratio129.68
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.92EV/EBITDA7.50
Graham Valuation
Graham Number$8.00
Graham Net-Net$-31.19
Profitability
Earnings Yield0.38%FCF Yield0.77%ROE0.68%ROIC0.86%Return on Tangible Assets0.17%Dividend
Dividend Yield1.39%Payout Ratio398.70%Capital Allocation
CapEx/OCF90.26%
CapEx/Revenue4.60%
CapEx/Depreciation1.12
SBC/Revenue-0.15%
SG&A/Revenue12.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.35Debt/Market Cap0.72
Net Debt/EBITDA2.28
Current Ratio1.72Interest Coverage1.93xIncome Quality28.50Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding69 days
Days Inventory98 days
Receivables Turnover9.55x
Payables Turnover5.25x
Inventory Turnover3.73x
Capital Structure
Tangible Assets$676.16M
Working Capital$487.12M
Invested Capital$1.56B
Intangibles/Assets2.69%