ARGTF(ARGTF)
ARGTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.94
Net Income/Share$2.38
Operating CF/Share$2.85
Free CF/Share$1.15
Cash/Share$0.83
Book Value/Share$5.71
Tangible Book/Share$5.71
Equity/Share$5.71
Interest Debt/Share$2.74
CapEx/Share$1.70
Dividend/Share$0.05
Valuation (TTM)
Market Cap$8.92B
Enterprise Value$9.31B
P/E Ratio15.95P/S Ratio6.42P/OCF Ratio13.45
P/FCF Ratio33.22
P/B Ratio6.71P/TB Ratio6.71
EV/Sales6.70EV/EBITDA9.26
Graham Valuation
Graham Number$17.49
Graham Net-Net$-5.86
Profitability (TTM)
Earnings Yield6.22%FCF Yield3.01%ROE51.31%ROIC23.47%Return on Tangible Assets19.08%Dividend (TTM)
Dividend Yield0.13%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.68%
CapEx/Revenue28.59%
CapEx/Depreciation7.81
SBC/Revenue0.62%
SG&A/Revenue1.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.20Debt/Market Cap0.07
Net Debt/EBITDA0.39
Current Ratio1.18Interest Coverage17.71xIncome Quality1.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding150 days
Days Inventory42 days
Receivables Turnover0.00x
Payables Turnover2.43x
Inventory Turnover8.73x
Capital Structure
Tangible Assets$1.34B
Working Capital$44.35M
Invested Capital$2.35B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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