ANDG(ANDG)

ANDG

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$68.88

Net Income/Share$-4.14

Operating CF/Share$13.40

Free CF/Share$12.36

Cash/Share$16.35

Book Value/Share$2.27

Tangible Book/Share$-0.32

Equity/Share$2.27

Interest Debt/Share$37.52

CapEx/Share$1.04

Dividend/Share$0.00

Valuation

Market Cap$5.47B

Enterprise Value$5.71B

P/E Ratio39.50 P/S Ratio6.27

P/OCF Ratio3.63

P/FCF Ratio34.95

P/TB Ratio21.42

EV/EBITDA-39.48

Graham Valuation

Graham Number--

Graham Net-Net$-16.83

Profitability

Earnings Yield-8.53%FCF Yield2.86%ROE-239.52%ROIC6.93%Return on Tangible Assets-9.10%

Dividend

Dividend Yield0.00%Payout Ratio-429.88%

Capital Allocation

CapEx/OCF7.76%

CapEx/Revenue1.51%

CapEx/Depreciation1.43

SBC/Revenue15.66%

SG&A/Revenue21.27%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity15.64 Debt/Assets0.74

Debt/Market Cap0.08

Net Debt/EBITDA-1.67

Current Ratio2.36 Interest Coverage1.29x Income Quality12.75

Efficiency

Days Sales Outstanding89 days

Days Payables Outstanding7 days

Days Inventory0 days

Receivables Turnover4.08x

Payables Turnover54.93x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$4.03M

Working Capital$261.46M

Invested Capital$413.66M

Intangibles/Assets5.38%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.