ARSUF(ARSUF)
ARSUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.03
Net Income/Share$1.25
Operating CF/Share$1.87
Free CF/Share$1.62
Cash/Share$1.79
Book Value/Share$8.18
Tangible Book/Share$-2.49
Equity/Share$8.11
Interest Debt/Share$9.15
CapEx/Share$0.25
Dividend/Share$0.40
Valuation (TTM)
Market Cap$1.63B
Enterprise Value$2.13B
P/E Ratio17.76P/S Ratio1.58P/OCF Ratio11.89
P/FCF Ratio13.73
P/B Ratio2.74P/TB Ratio2.74
EV/Sales2.07EV/EBITDA10.62
Graham Valuation
Graham Number$15.12
Graham Net-Net$-8.15
Profitability (TTM)
Earnings Yield5.64%FCF Yield7.29%ROE16.01%ROIC9.42%Return on Tangible Assets12.35%Dividend (TTM)
Dividend Yield1.80%Payout Ratio39.60%Capital Allocation
CapEx/OCF13.30%
CapEx/Revenue1.77%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue22.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.42Debt/Market Cap0.39
Net Debt/EBITDA2.52
Current Ratio1.77Interest Coverage4.40xIncome Quality1.49Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding81 days
Days Inventory119 days
Receivables Turnover8.39x
Payables Turnover4.50x
Inventory Turnover3.07x
Capital Structure
Tangible Assets-$182.80M
Working Capital$216.19M
Invested Capital$1.21B
Intangibles/Assets51.29%
Refreshed dailyAbout this data
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