ASHTF(ASHTF)
ASHTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.71
Net Income/Share$3.15
Operating CF/Share$9.06
Free CF/Share$8.22
Cash/Share$0.07
Book Value/Share$17.74
Tangible Book/Share$8.61
Equity/Share$17.74
Interest Debt/Share$25.42
CapEx/Share$0.84
Dividend/Share$0.75
Valuation (TTM)
Market Cap$30.49B
Enterprise Value$40.62B
P/E Ratio23.84P/S Ratio2.73P/OCF Ratio8.21
P/FCF Ratio8.88
P/B Ratio4.19P/TB Ratio4.19
EV/Sales3.64EV/EBITDA9.67
Graham Valuation
Graham Number$35.48
Graham Net-Net$-32.05
Profitability (TTM)
Earnings Yield4.24%FCF Yield11.26%ROE17.48%ROIC8.20%Return on Tangible Assets7.13%Dividend (TTM)
Dividend Yield1.01%Payout Ratio35.24%Capital Allocation
CapEx/OCF9.30%
CapEx/Revenue3.16%
CapEx/Depreciation0.15
SBC/Revenue0.72%
SG&A/Revenue7.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.46Debt/Market Cap0.33
Net Debt/EBITDA2.41
Current Ratio0.90Interest Coverage5.07xIncome Quality2.86Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding36 days
Days Inventory14 days
Receivables Turnover6.15x
Payables Turnover10.25x
Inventory Turnover26.88x
Capital Structure
Tangible Assets$3.60B
Working Capital-$244.00M
Invested Capital$8.58B
Intangibles/Assets17.13%