ARDC(ARDC)
ARDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.89
Net Income/Share$0.20
Operating CF/Share$1.11
Free CF/Share$1.11
Cash/Share$0.22
Book Value/Share$13.43
Tangible Book/Share$13.43
Equity/Share$13.43
Interest Debt/Share$9.43
CapEx/Share$0.00
Dividend/Share$1.35
Valuation (TTM)
Market Cap$272.37M
Enterprise Value$484.08M
P/E Ratio56.83P/S Ratio6.02P/OCF Ratio10.22
P/FCF Ratio10.22
P/B Ratio0.85P/TB Ratio0.85
EV/Sales10.69EV/EBITDA33.12
Graham Valuation
Graham Number$7.72
Graham Net-Net$-9.21
Profitability (TTM)
Earnings Yield1.73%FCF Yield9.78%ROE1.42%ROIC2.34%Return on Tangible Assets0.85%Dividend (TTM)
Dividend Yield11.88%Payout Ratio680.86%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.39Debt/Market Cap0.80
Net Debt/EBITDA14.48
Current Ratio1.02Interest Coverage1.60xIncome Quality5.64Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding956 days
Days Inventory0 days
Receivables Turnover3.41x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$321.87M
Working Capital$438.00K
Invested Capital$438.00K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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