AOMR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.76
Net Income/Share$0.78
Operating CF/Share$-18.85
Free CF/Share$-18.85
Cash/Share$2.03
Book Value/Share$9.80
Tangible Book/Share$9.80
Equity/Share$9.80
Interest Debt/Share$108.84
CapEx/Share$0.00
Dividend/Share$1.28
Valuation (TTM)
Market Cap$176.15M
Enterprise Value$2.62B
P/E Ratio8.95P/S Ratio1.09
P/OCF Ratio-0.38
P/FCF Ratio-0.39
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales16.19
EV/EBITDA53.39
Graham Valuation
Graham Number$13.12
Graham Net-Net$-112.53
Profitability (TTM)
Earnings Yield11.04%FCF Yield-256.32%ROE7.31%ROIC1.56%Return on Tangible Assets0.63%
Dividend (TTM)
Dividend Yield18.10%Payout Ratio166.86%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.03%
SG&A/Revenue1.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.62Debt/Assets0.83
Debt/Market Cap14.16
Net Debt/EBITDA49.80
Current Ratio0.15Interest Coverage0.42xIncome Quality-24.14
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding1052 days
Days Inventory0 days
Receivables Turnover9.83x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.87M
Working Capital-$370.05M
Invested Capital-$370.05M
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.