ATH-PA(ATH-PA)
ATH-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.02
Net Income/Share$4.09
Operating CF/Share$5.94
Free CF/Share$5.94
Cash/Share$768.25
Book Value/Share$170.78
Tangible Book/Share$150.77
Equity/Share$91.05
Interest Debt/Share$41.55
CapEx/Share$0.00
Dividend/Share$1.59
Valuation (TTM)
Market Cap$18.92B
Enterprise Value$4.80B
P/E Ratio6.73P/S Ratio0.65P/OCF Ratio3.84
P/FCF Ratio15.64
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.17EV/EBITDA0.79
Graham Valuation
Graham Number$91.51
Graham Net-Net$-1,272.65
Profitability (TTM)
Earnings Yield17.93%FCF Yield6.39%ROE0.80%ROIC60.89%Return on Tangible Assets0.18%Dividend (TTM)
Dividend Yield6.96%Payout Ratio99.76%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.02Debt/Market Cap0.41
Net Debt/EBITDA-2.34
Current Ratio1.04Interest Coverage8.83xIncome Quality-0.79Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.73B
Working Capital$817.00M
Invested Capital$4.90B
Intangibles/Assets0.88%
Refreshed dailyAbout this data
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