ATDRY(ATDRY)
ATDRY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$0.09
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$-0.02
Equity/Share$0.12
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.03
Valuation (TTM)
Market Cap$3.51B
Enterprise Value$3.71B
P/E Ratio13.20P/S Ratio5.63P/OCF Ratio11.32
P/FCF Ratio11.75
P/B Ratio9.07P/TB Ratio9.07
EV/Sales5.94EV/EBITDA8.98
Graham Valuation
Graham Number$1.99
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield7.96%FCF Yield8.51%ROE60.53%ROIC46.70%Return on Tangible Assets128.79%Dividend (TTM)
Dividend Yield2.58%Payout Ratio32.02%Capital Allocation
CapEx/OCF8.37%
CapEx/Revenue4.37%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue11.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.31Debt/Market Cap0.06
Net Debt/EBITDA0.47
Current Ratio1.73Interest Coverage74.73xIncome Quality1.11Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding4 days
Days Inventory10 days
Receivables Turnover7.36x
Payables Turnover90.41x
Inventory Turnover35.74x
Capital Structure
Tangible Assets-$50.00M
Working Capital$45.40M
Invested Capital$575.50M
Intangibles/Assets66.70%
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