ASBA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$5.48B
Enterprise Value$10.62B
P/E Ratio10.04P/S Ratio2.13
P/OCF Ratio7.59
P/FCF Ratio8.06
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales4.14
EV/EBITDA14.52
Graham Valuation
Graham Number$42.56
Graham Net-Net$-208.01
Profitability (TTM)
Earnings Yield9.25%FCF Yield12.41%ROE9.86%ROIC0.97%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield3.31%Payout Ratio34.85%
Capital Allocation
CapEx/OCF5.48%
CapEx/Revenue1.53%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue25.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.11
Debt/Market Cap1.04
Net Debt/EBITDA7.03
Current Ratio1.38Interest Coverage0.66xIncome Quality1.42
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.