ARD(ARD)
ARD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.47
Net Income/Share$0.15
Operating CF/Share$2.93
Free CF/Share$0.63
Cash/Share$5.33
Book Value/Share$-1.53
Tangible Book/Share$-13.19
Equity/Share$-1.53
Interest Debt/Share$29.16
CapEx/Share$2.30
Dividend/Share$1.85
Valuation (TTM)
Market Cap--
Enterprise Value$5.32B
P/E Ratio165.00P/S Ratio0.00P/OCF Ratio8.46
P/FCF Ratio0.00
P/B Ratio-16.16P/TB Ratio-16.16
EV/Sales0.79EV/EBITDA5.18
Graham Valuation
Graham Number--
Graham Net-Net$-31.87
Profitability (TTM)
Earnings Yield0.60%FCF Yield--ROE-12.11%ROIC4.10%Return on Tangible Assets0.51%Dividend (TTM)
Dividend Yield7.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF78.61%
CapEx/Revenue8.08%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.17Debt/Assets0.68Debt/Market Cap--
Net Debt/EBITDA5.18
Current Ratio1.63Interest Coverage1.29xIncome Quality19.77Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding73 days
Days Inventory59 days
Receivables Turnover6.68x
Payables Turnover5.01x
Inventory Turnover6.17x
Capital Structure
Tangible Assets-$3.12B
Working Capital$1.25B
Invested Capital$6.95B
Intangibles/Assets28.55%