APOIX

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$0.37
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$1.44B
P/E Ratio10.49P/S Ratio99.96
P/OCF Ratio0.00
P/FCF Ratio70.76
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales101.56
EV/EBITDA1,230.79
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield1.41%ROE9.41%ROIC7.26%Return on Tangible Assets6.92%
Dividend (TTM)
Dividend Yield3.56%Payout Ratio98.81%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13
Debt/Market Cap0.02
Net Debt/EBITDA19.36
Current Ratio0.20Interest Coverage0.00xIncome Quality1.51
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$141.04M
Working Capital-$40.48M
Invested Capital-$40.48M
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.