ASAP.BKASAP.BKSET
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.25
Net Income/Share$0.07
Operating CF/Share$4.84
Free CF/Share$4.33
Cash/Share$0.36
Book Value/Share$1.37
Tangible Book/Share$1.37
Equity/Share$1.25
Interest Debt/Share$8.57
CapEx/Share$0.52
Dividend/Share$0.00
Valuation
Market Cap$849.42M
Enterprise Value$6.51B
P/E Ratio17.85P/S Ratio0.10P/OCF Ratio0.24
P/FCF Ratio0.27
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.80EV/EBITDA5.85
Graham Valuation
Graham Number$1.36
Graham Net-Net$-7.10
Profitability
Earnings Yield5.60%FCF Yield369.69%ROE5.61%ROIC4.67%Return on Tangible Assets0.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.71%
CapEx/Revenue4.61%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue1.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.51Debt/Assets0.81Debt/Market Cap6.97
Net Debt/EBITDA5.09
Current Ratio0.70Interest Coverage1.22xIncome Quality67.01Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding2 days
Days Inventory54 days
Receivables Turnover16.90x
Payables Turnover162.83x
Inventory Turnover6.77x
Capital Structure
Tangible Assets$995.66M
Working Capital-$869.27M
Invested Capital$3.87B
Intangibles/Assets0.03%