ASG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$0.79
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$6.24
Tangible Book/Share$6.24
Equity/Share$6.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.47
Valuation (TTM)
Market Cap$323.05M
Enterprise Value$323.27M
P/E Ratio6.42P/S Ratio7.50
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales7.50
EV/EBITDA6.43
Graham Valuation
Graham Number$10.52
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield15.56%FCF Yield0.00%ROE13.12%ROIC12.63%Return on Tangible Assets12.62%
Dividend (TTM)
Dividend Yield9.27%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.49Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover692.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$397.60M
Working Capital-$350.68K
Invested Capital-$350.68K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.