APDKX(APDKX)
APDKX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$3.81
Valuation (TTM)
Market Cap$25.34B
Enterprise Value$25.45B
P/E Ratio19.32P/S Ratio25.98P/OCF Ratio0.00
P/FCF Ratio103.67
P/B Ratio0.00P/TB Ratio0.00
EV/Sales26.10EV/EBITDA81.33
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield0.96%ROE69.04%ROIC19.98%Return on Tangible Assets14.40%Dividend (TTM)
Dividend Yield6.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.41%
CapEx/Revenue0.89%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue14.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.21Debt/Market Cap0.01
Net Debt/EBITDA0.37
Current Ratio1.80Interest Coverage0.00xIncome Quality1.14Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover9.02x
Payables Turnover8.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$603.76M
Working Capital$136.96M
Invested Capital$278.35M
Intangibles/Assets0.00%