AOIFF(AOIFF)
AOIFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-0.14
Operating CF/Share$0.36
Free CF/Share$0.33
Cash/Share$0.11
Book Value/Share$1.04
Tangible Book/Share$1.04
Equity/Share$1.04
Interest Debt/Share$0.51
CapEx/Share$0.03
Dividend/Share$0.14
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$1.23B
P/E Ratio-10.12P/S Ratio1.40P/OCF Ratio4.11
P/FCF Ratio4.51
P/B Ratio1.44P/TB Ratio1.44
EV/Sales1.70EV/EBITDA3.15
Graham Valuation
Graham Number--
Graham Net-Net$-1.35
Profitability (TTM)
Earnings Yield-9.63%FCF Yield22.19%ROE-12.79%ROIC10.39%Return on Tangible Assets-5.32%Dividend (TTM)
Dividend Yield9.65%Payout Ratio-101.69%Capital Allocation
CapEx/OCF8.84%
CapEx/Revenue3.02%
CapEx/Depreciation0.09
SBC/Revenue0.47%
SG&A/Revenue3.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.16Debt/Market Cap0.29
Net Debt/EBITDA0.55
Current Ratio1.14Interest Coverage3.36xIncome Quality-7.70Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding63 days
Days Inventory69 days
Receivables Turnover6.15x
Payables Turnover5.76x
Inventory Turnover5.27x
Capital Structure
Tangible Assets$704.55M
Working Capital$35.74M
Invested Capital$1.38B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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