ASGI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.38
Net Income/Share$3.19
Operating CF/Share$2.57
Free CF/Share$2.57
Cash/Share$0.00
Book Value/Share$24.70
Tangible Book/Share$24.70
Equity/Share$24.70
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$2.86
Valuation (TTM)
Market Cap$617.40M
Enterprise Value$617.32M
P/E Ratio6.11P/S Ratio7.24
P/OCF Ratio7.58
P/FCF Ratio9.51
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales7.24
EV/EBITDA7.67
Graham Valuation
Graham Number$42.13
Graham Net-Net$-0.52
Profitability (TTM)
Earnings Yield16.36%FCF Yield10.51%ROE13.04%ROIC12.67%Return on Tangible Assets12.65%
Dividend (TTM)
Dividend Yield14.65%Payout Ratio87.68%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.99Interest Coverage0.00xIncome Quality0.81
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover87.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$622.56M
Working Capital-$15.75K
Invested Capital-$15.75K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.