ASB-PE(ASB-PE)
ASB-PE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.65
Net Income/Share$2.69
Operating CF/Share$3.82
Free CF/Share$3.61
Cash/Share$36.76
Book Value/Share$29.98
Tangible Book/Share$23.26
Equity/Share$29.98
Interest Debt/Share$35.38
CapEx/Share$0.21
Dividend/Share$0.96
Valuation (TTM)
Market Cap$5.35B
Enterprise Value$10.49B
P/E Ratio9.80P/S Ratio2.08P/OCF Ratio7.41
P/FCF Ratio7.87
P/B Ratio0.95P/TB Ratio0.95
EV/Sales4.09EV/EBITDA14.34
Graham Valuation
Graham Number$42.56
Graham Net-Net$-208.01
Profitability (TTM)
Earnings Yield9.48%FCF Yield12.71%ROE9.86%ROIC0.97%Return on Tangible Assets1.00%Dividend (TTM)
Dividend Yield3.39%Payout Ratio34.85%Capital Allocation
CapEx/OCF5.48%
CapEx/Revenue1.53%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue25.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.11Debt/Market Cap1.07
Net Debt/EBITDA7.03
Current Ratio1.38Interest Coverage0.66xIncome Quality1.42Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.37B
Working Capital$200.70M
Invested Capital$1.91B
Intangibles/Assets2.44%
Refreshed dailyAbout this data
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