ASBFF(ASBFF)
ASBFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.35
Net Income/Share$1.34
Operating CF/Share$3.17
Free CF/Share$1.66
Cash/Share$1.00
Book Value/Share$16.36
Tangible Book/Share$13.63
Equity/Share$16.14
Interest Debt/Share$5.46
CapEx/Share$1.51
Dividend/Share$0.63
Valuation (TTM)
Market Cap$13.46B
Enterprise Value$16.48B
P/E Ratio14.37P/S Ratio0.69P/OCF Ratio6.06
P/FCF Ratio11.39
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.85EV/EBITDA6.72
Graham Valuation
Graham Number$22.04
Graham Net-Net$-5.99
Profitability (TTM)
Earnings Yield6.95%FCF Yield8.78%ROE8.44%ROIC6.51%Return on Tangible Assets5.37%Dividend (TTM)
Dividend Yield3.27%Payout Ratio47.26%Capital Allocation
CapEx/OCF47.60%
CapEx/Revenue5.53%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.28
Net Debt/EBITDA1.23
Current Ratio1.51Interest Coverage11.04xIncome Quality2.37Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding60 days
Days Inventory70 days
Receivables Turnover10.90x
Payables Turnover6.07x
Inventory Turnover5.24x
Capital Structure
Tangible Assets$9.67B
Working Capital$2.02B
Invested Capital$13.16B
Intangibles/Assets9.91%
Refreshed dailyAbout this data
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