ASCOF(ASCOF)
ASCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$0.39
Operating CF/Share$0.68
Free CF/Share$0.41
Cash/Share$0.38
Book Value/Share$4.25
Tangible Book/Share$-1.84
Equity/Share$4.25
Interest Debt/Share$3.20
CapEx/Share$0.27
Dividend/Share$0.32
Valuation
Market Cap$660.14M
Enterprise Value$1.26B
P/E Ratio7.73P/S Ratio2.54P/OCF Ratio4.50
P/FCF Ratio7.41
P/B Ratio0.72P/TB Ratio0.72
EV/Sales4.83EV/EBITDA6.56
Graham Valuation
Graham Number$6.13
Graham Net-Net$-3.59
Profitability
Earnings Yield12.88%FCF Yield13.49%ROE9.41%ROIC4.79%Return on Tangible Assets14.73%Dividend
Dividend Yield10.49%Payout Ratio38.18%Capital Allocation
CapEx/OCF39.34%
CapEx/Revenue22.18%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.36Debt/Market Cap1.03
Net Debt/EBITDA3.11
Current Ratio0.74Interest Coverage6.15xIncome Quality1.73Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding241 days
Days Inventory51 days
Receivables Turnover1.82x
Payables Turnover1.51x
Inventory Turnover7.18x
Capital Structure
Tangible Assets-$399.21M
Working Capital-$86.56M
Invested Capital$1.42B
Intangibles/Assets69.55%