ASC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$9.03
Net Income/Share$2.68
Operating CF/Share$3.12
Free CF/Share$0.33
Cash/Share$1.18
Book Value/Share$17.15
Tangible Book/Share$17.15
Equity/Share$17.15
Interest Debt/Share$1.05
CapEx/Share$2.79
Dividend/Share$1.37
Valuation (TTM)
Market Cap$789.12M
Enterprise Value$775.96M
P/E Ratio7.47P/S Ratio2.14
P/OCF Ratio6.21
P/FCF Ratio58.81
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales2.11
EV/EBITDA5.29
Graham Valuation
Graham Number$32.15
Graham Net-Net$0.95
Profitability (TTM)
Earnings Yield13.84%FCF Yield1.70%ROE16.52%ROIC15.53%Return on Tangible Assets14.42%
Dividend (TTM)
Dividend Yield7.08%Payout Ratio26.11%
Capital Allocation
CapEx/OCF89.45%
CapEx/Revenue30.89%
CapEx/Depreciation2.70
SBC/Revenue0.14%
SG&A/Revenue6.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap0.04
Net Debt/EBITDA-0.09
Current Ratio5.45Interest Coverage14.37xIncome Quality1.16
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding9 days
Days Inventory22 days
Receivables Turnover6.69x
Payables Turnover41.47x
Inventory Turnover16.39x
Capital Structure
Tangible Assets$700.02M
Working Capital$101.39M
Invested Capital$702.37M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.