ARTNA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.33
Net Income/Share$2.29
Operating CF/Share$3.90
Free CF/Share$0.39
Cash/Share$0.95
Book Value/Share$24.82
Tangible Book/Share$24.63
Equity/Share$24.82
Interest Debt/Share$18.83
CapEx/Share$3.51
Dividend/Share$1.27
Valuation (TTM)
Market Cap$347.62M
Enterprise Value$523.31M
P/E Ratio14.64P/S Ratio2.97
P/OCF Ratio8.63
P/FCF Ratio86.78
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales4.47
EV/EBITDA9.62
Graham Valuation
Graham Number$35.73
Graham Net-Net$-58.87
Profitability (TTM)
Earnings Yield6.79%FCF Yield1.15%ROE9.37%ROIC3.25%Return on Tangible Assets2.68%
Dividend (TTM)
Dividend Yield3.76%Payout Ratio54.83%
Capital Allocation
CapEx/OCF90.05%
CapEx/Revenue31.00%
CapEx/Depreciation2.59
SBC/Revenue0.28%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.21
Debt/Market Cap0.53
Net Debt/EBITDA3.23
Current Ratio1.01Interest Coverage4.19xIncome Quality1.71
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover8.66x
Payables Turnover7.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$254.30M
Working Capital$451.00K
Invested Capital$828.21M
Intangibles/Assets0.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.