ARBKL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.09
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.55
Valuation (TTM)
Market Cap$2.97B
Enterprise Value$3.00B
P/E Ratio-58.50P/S Ratio63.07
P/OCF Ratio-71.92
P/FCF Ratio-66.20
P/B Ratio-109.27
P/TB Ratio-109.27
EV/Sales63.74
EV/EBITDA42,212.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-1.71%FCF Yield-1.51%ROE375.78%ROIC-143.55%Return on Tangible Assets-288.76%
Dividend (TTM)
Dividend Yield10.32%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.99%
SG&A/Revenue34.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.36Debt/Assets2.09
Debt/Market Cap0.01
Net Debt/EBITDA444.15
Current Ratio1.24Interest Coverage-2.25xIncome Quality0.81
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover335.84x
Payables Turnover18.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$29.66M
Working Capital$2.27M
Invested Capital$9.52M
Intangibles/Assets0.91%

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.