ARI(ARI)
ARI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.99
Net Income/Share$1.01
Operating CF/Share$0.66
Free CF/Share$0.33
Cash/Share$9.46
Book Value/Share$9.58
Tangible Book/Share$9.58
Equity/Share$9.58
Interest Debt/Share$5.72
CapEx/Share$0.33
Dividend/Share$4.50
Valuation (TTM)
Market Cap$817.11M
Enterprise Value-$50.94M
P/E Ratio7.90P/S Ratio3.13P/OCF Ratio9.46
P/FCF Ratio18.73
P/B Ratio0.65P/TB Ratio0.65
EV/Sales-0.20EV/EBITDA-0.10
Graham Valuation
Graham Number$14.73
Graham Net-Net$2.73
Profitability (TTM)
Earnings Yield16.14%FCF Yield5.34%ROE7.78%ROIC23.85%Return on Tangible Assets6.18%Dividend (TTM)
Dividend Yield72.12%Payout Ratio116.07%Capital Allocation
CapEx/OCF49.56%
CapEx/Revenue16.41%
CapEx/Depreciation2.90
SBC/Revenue4.94%
SG&A/Revenue13.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.17Debt/Market Cap0.45
Net Debt/EBITDA-1.65
Current Ratio2.43Interest Coverage1.03xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover17.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.25B
Working Capital$729.46M
Invested Capital$729.46M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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