ATKR(ATKR)
ATKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.25
Net Income/Share$-3.62
Operating CF/Share$6.50
Free CF/Share$4.41
Cash/Share$13.28
Book Value/Share$38.44
Tangible Book/Share$26.00
Equity/Share$38.44
Interest Debt/Share$28.50
CapEx/Share$2.09
Dividend/Share$1.32
Valuation
Market Cap$2.57B
Enterprise Value$3.05B
P/E Ratio-21.07P/S Ratio0.90P/OCF Ratio11.72
P/FCF Ratio17.51
P/B Ratio1.98P/TB Ratio1.98
EV/Sales1.06EV/EBITDA77.58
Graham Valuation
Graham Number--
Graham Net-Net$-11.65
Profitability
Earnings Yield-4.75%FCF Yield5.71%ROE-8.68%ROIC4.89%Return on Tangible Assets-4.95%Dividend
Dividend Yield1.73%Payout Ratio-36.93%Capital Allocation
CapEx/OCF32.17%
CapEx/Revenue2.43%
CapEx/Depreciation0.41
SBC/Revenue0.39%
SG&A/Revenue14.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.32Debt/Market Cap0.36
Net Debt/EBITDA12.13
Current Ratio2.64Interest Coverage4.53xIncome Quality-1.80Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding40 days
Days Inventory64 days
Receivables Turnover4.02x
Payables Turnover9.07x
Inventory Turnover5.74x
Capital Structure
Tangible Assets$866.34M
Working Capital$1.06B
Invested Capital$2.16B
Intangibles/Assets14.55%