Ampco-Pittsburgh CorporationAPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.08
Net Income/Share$-0.26
Operating CF/Share$0.30
Free CF/Share$-0.21
Cash/Share$0.74
Book Value/Share$3.69
Tangible Book/Share$3.46
Equity/Share$2.97
Interest Debt/Share$7.48
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$117.49M
Enterprise Value$242.39M
P/E Ratio-22.05P/S Ratio0.28P/OCF Ratio19.20
P/FCF Ratio-27.35
P/B Ratio1.95P/TB Ratio1.95
EV/Sales0.57EV/EBITDA7.14
Graham Valuation
Graham Number--
Graham Net-Net$-14.59
Profitability
Earnings Yield-4.54%FCF Yield-3.66%ROE-8.61%ROIC1.74%Return on Tangible Assets-1.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF170.55%
CapEx/Revenue2.44%
CapEx/Depreciation0.61
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.27Debt/Market Cap1.19
Net Debt/EBITDA3.68
Current Ratio1.84Interest Coverage0.62xIncome Quality-0.94Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding50 days
Days Inventory128 days
Receivables Turnover3.98x
Payables Turnover7.26x
Inventory Turnover2.86x
Capital Structure
Tangible Assets$69.95M
Working Capital$113.78M
Invested Capital$264.33M
Intangibles/Assets0.88%