AOHAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$0.68
Operating CF/Share$1.74
Free CF/Share$1.74
Cash/Share$0.00
Book Value/Share$12.63
Tangible Book/Share$12.63
Equity/Share$12.63
Interest Debt/Share$1.98
CapEx/Share$0.00
Dividend/Share$0.28
Valuation (TTM)
Market Cap$33.31M
Enterprise Value$164.80M
P/E Ratio13.39P/S Ratio0.70
P/OCF Ratio5.25
P/FCF Ratio0.29
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales3.46
EV/EBITDA37.95
Graham Valuation
Graham Number$13.87
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield7.43%FCF Yield345.95%ROE5.24%ROIC2.75%Return on Tangible Assets4.58%
Dividend (TTM)
Dividend Yield3.09%Payout Ratio104.50%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13
Debt/Market Cap3.95
Net Debt/EBITDA30.28
Current Ratio1.15Interest Coverage0.00xIncome Quality1.87
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$838.58M
Working Capital$1.52M
Invested Capital$1.52M
Intangibles/Assets0.00%

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.