APMSF(APMSF)

APMSF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$82.90

Net Income/Share$0.41

Operating CF/Share$7.13

Free CF/Share$5.43

Cash/Share$3.28

Book Value/Share$44.97

Tangible Book/Share$37.88

Equity/Share$44.76

Interest Debt/Share$19.02

CapEx/Share$1.70

Dividend/Share$2.00

Valuation

Market Cap$3.43B

Enterprise Value$4.48B

P/E Ratio115.09 P/S Ratio0.57

P/OCF Ratio6.64

P/FCF Ratio8.72

P/TB Ratio1.06

EV/EBITDA14.23

Graham Valuation

Graham Number$20.44

Graham Net-Net$-13.60

Profitability

Earnings Yield0.88%FCF Yield11.47%ROE0.94%ROIC0.32%Return on Tangible Assets0.63%

Dividend

Dividend Yield4.22%Payout Ratio483.33%

Capital Allocation

CapEx/OCF23.84%

CapEx/Revenue2.05%

CapEx/Depreciation0.48

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.40 Debt/Assets0.25

Debt/Market Cap0.38

Net Debt/EBITDA3.36

Current Ratio3.17 Interest Coverage0.44x Income Quality5.86

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory130 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover2.81x

Capital Structure

Tangible Assets$2.74B

Working Capital$1.38B

Invested Capital$4.14B

Intangibles/Assets9.75%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.