ATHOF(ATHOF)
ATHOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.67
Net Income/Share$0.47
Operating CF/Share$1.10
Free CF/Share$0.86
Cash/Share$0.60
Book Value/Share$4.13
Tangible Book/Share$4.13
Equity/Share$3.88
Interest Debt/Share$0.44
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.88B
Enterprise Value$5.79B
P/E Ratio25.74P/S Ratio4.55P/OCF Ratio11.07
P/FCF Ratio14.08
P/B Ratio3.13P/TB Ratio3.13
EV/Sales4.48EV/EBITDA11.71
Graham Valuation
Graham Number$6.42
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield3.89%FCF Yield7.10%ROE12.57%ROIC11.51%Return on Tangible Assets8.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.36%
CapEx/Revenue15.76%
CapEx/Depreciation1.44
SBC/Revenue0.23%
SG&A/Revenue6.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-0.17
Current Ratio1.90Interest Coverage48.68xIncome Quality2.32Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding65 days
Days Inventory33 days
Receivables Turnover11.73x
Payables Turnover5.58x
Inventory Turnover11.20x
Capital Structure
Tangible Assets$2.00B
Working Capital$233.71M
Invested Capital$2.13B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
