ANDHF(ANDHF)
ANDHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.15
Net Income/Share$1.60
Operating CF/Share$3.09
Free CF/Share$2.58
Cash/Share$1.01
Book Value/Share$10.70
Tangible Book/Share$2.42
Equity/Share$10.70
Interest Debt/Share$4.69
CapEx/Share$0.51
Dividend/Share$0.12
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$2.29B
P/E Ratio34.36P/S Ratio3.31P/OCF Ratio17.80
P/FCF Ratio20.68
P/B Ratio5.14P/TB Ratio5.14
EV/Sales3.52EV/EBITDA13.75
Graham Valuation
Graham Number$19.63
Graham Net-Net$-3.38
Profitability (TTM)
Earnings Yield2.91%FCF Yield4.84%ROE14.32%ROIC10.53%Return on Tangible Assets17.75%Dividend (TTM)
Dividend Yield0.22%Payout Ratio25.94%Capital Allocation
CapEx/OCF16.38%
CapEx/Revenue3.13%
CapEx/Depreciation0.29
SBC/Revenue0.52%
SG&A/Revenue8.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.26Debt/Market Cap0.08
Net Debt/EBITDA0.84
Current Ratio1.59Interest Coverage12.39xIncome Quality1.93Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding31 days
Days Inventory6 days
Receivables Turnover5.75x
Payables Turnover11.61x
Inventory Turnover56.33x
Capital Structure
Tangible Assets$97.46M
Working Capital$62.70M
Invested Capital$584.49M
Intangibles/Assets47.88%
Refreshed dailyAbout this data
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