ASBFY

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$13.02B
Enterprise Value$16.04B
P/E Ratio13.88P/S Ratio0.67
P/OCF Ratio5.86
P/FCF Ratio11.02
P/B Ratio1.15
P/TB Ratio1.15
EV/Sales0.83
EV/EBITDA6.54
Graham Valuation
Graham Number$22.04
Graham Net-Net$-5.99
Profitability (TTM)
Earnings Yield7.19%FCF Yield9.07%ROE8.44%ROIC6.34%Return on Tangible Assets5.37%
Dividend (TTM)
Dividend Yield3.39%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/Assets0.19
Debt/Market Cap0.29
Net Debt/EBITDA1.23
Current Ratio1.51Interest Coverage10.76xIncome Quality2.37
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding60 days
Days Inventory70 days
Receivables Turnover10.90x
Payables Turnover6.09x
Inventory Turnover5.25x
Capital Structure
Tangible Assets$9.67B
Working Capital$2.02B
Invested Capital$13.16B
Intangibles/Assets9.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.