ARKAY(ARKAY)
ARKAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.71
Net Income/Share$0.58
Operating CF/Share$8.92
Free CF/Share$3.63
Cash/Share$14.29
Book Value/Share$67.82
Tangible Book/Share$19.40
Equity/Share$66.05
Interest Debt/Share$42.89
CapEx/Share$5.29
Dividend/Share$3.60
Valuation (TTM)
Market Cap$4.16B
Enterprise Value$6.96B
P/E Ratio96.49P/S Ratio0.47P/OCF Ratio6.17
P/FCF Ratio11.16
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.78EV/EBITDA5.65
Graham Valuation
Graham Number$29.47
Graham Net-Net$-35.16
Profitability (TTM)
Earnings Yield1.06%FCF Yield8.96%ROE0.92%ROIC1.33%Return on Tangible Assets0.65%Dividend (TTM)
Dividend Yield6.55%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 Cap1.03
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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