ARKAF(ARKAF)
ARKAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.73
Net Income/Share$0.79
Operating CF/Share$12.11
Free CF/Share$4.93
Cash/Share$19.40
Book Value/Share$92.08
Tangible Book/Share$26.34
Equity/Share$89.67
Interest Debt/Share$58.23
CapEx/Share$7.18
Dividend/Share$3.60
Valuation (TTM)
Market Cap$4.11B
Enterprise Value$6.91B
P/E Ratio319.41P/S Ratio0.46P/OCF Ratio4.48
P/FCF Ratio11.02
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.78EV/EBITDA5.60
Graham Valuation
Graham Number$40.01
Graham Net-Net$-47.73
Profitability (TTM)
Earnings Yield1.46%FCF Yield9.07%ROE0.92%ROIC1.33%Return on Tangible Assets0.65%Dividend (TTM)
Dividend Yield6.63%Payout Ratio493.50%Capital Allocation
CapEx/OCF59.32%
CapEx/Revenue6.10%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue10.10%
R&D/Revenue3.19%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.30Debt/Market Cap1.04
Net Debt/EBITDA2.27
Current Ratio1.52Interest Coverage3.09xIncome Quality-160.63Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding54 days
Days Inventory70 days
Receivables Turnover4.65x
Payables Turnover6.71x
Inventory Turnover5.22x
Capital Structure
Tangible Assets$1.99B
Working Capital$1.64B
Invested Capital$10.54B
Intangibles/Assets35.07%
Refreshed dailyAbout this data
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