APMSF(APMSF)
APMSF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$83.35
Net Income/Share$1.75
Operating CF/Share$6.34
Free CF/Share$4.85
Cash/Share$4.62
Book Value/Share$45.42
Tangible Book/Share$38.32
Equity/Share$45.21
Interest Debt/Share$19.30
CapEx/Share$1.49
Dividend/Share$2.00
Valuation (TTM)
Market Cap$3.04B
Enterprise Value$4.03B
P/E Ratio23.96P/S Ratio0.50P/OCF Ratio6.62
P/FCF Ratio8.65
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.67EV/EBITDA10.30
Graham Valuation
Graham Number$42.25
Graham Net-Net$-17.58
Profitability (TTM)
Earnings Yield4.18%FCF Yield11.56%ROE3.94%ROIC-4.64%Return on Tangible Assets2.58%Dividend (TTM)
Dividend Yield4.77%Payout Ratio113.39%Capital Allocation
CapEx/OCF23.53%
CapEx/Revenue1.79%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24Debt/Market Cap0.44
Net Debt/EBITDA2.54
Current Ratio2.77Interest Coverage1.30xIncome Quality3.61Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding112 days
Days Inventory0 days
Receivables Turnover8.45x
Payables Turnover3.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.77B
Working Capital$1.33B
Invested Capital$4.09B
Intangibles/Assets9.47%
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