AOMN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.32
Net Income/Share$0.78
Operating CF/Share$0.96
Free CF/Share$0.96
Cash/Share$2.03
Book Value/Share$9.80
Tangible Book/Share$9.80
Equity/Share$9.80
Interest Debt/Share$23.71
CapEx/Share$0.00
Dividend/Share$2.38
Valuation (TTM)
Market Cap$619.63M
Enterprise Value$1.03B
P/E Ratio31.48P/S Ratio4.09
P/OCF Ratio25.97
P/FCF Ratio27.01
P/B Ratio2.54
P/TB Ratio2.54
EV/Sales6.77
EV/EBITDA7.70
Graham Valuation
Graham Number$13.12
Graham Net-Net$-112.53
Profitability (TTM)
Earnings Yield3.14%FCF Yield3.70%ROE7.31%ROIC198.82%Return on Tangible Assets0.63%
Dividend (TTM)
Dividend Yield9.55%Payout Ratio166.86%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.54%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.15
Debt/Market Cap0.73
Net Debt/EBITDA3.05
Current Ratio0.14Interest Coverage1.17xIncome Quality1.23
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.19x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.87M
Working Capital-$388.99M
Invested Capital-$388.99M
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.