ATKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$87.01
Net Income/Share$-4.83
Operating CF/Share$3.56
Free CF/Share$1.70
Cash/Share$10.27
Book Value/Share$37.85
Tangible Book/Share$25.73
Equity/Share$37.85
Interest Debt/Share$27.95
CapEx/Share$1.86
Dividend/Share$1.32
Valuation (TTM)
Market Cap$3.20B
Enterprise Value$3.77B
P/E Ratio-19.60P/S Ratio1.09
P/OCF Ratio26.64
P/FCF Ratio55.74
P/B Ratio2.51
P/TB Ratio2.51
EV/Sales1.29
EV/EBITDA-145.53
Graham Valuation
Graham Number--
Graham Net-Net$-14.60
Profitability (TTM)
Earnings Yield-5.09%FCF Yield1.79%ROE-12.14%ROIC4.65%Return on Tangible Assets-6.97%
Dividend (TTM)
Dividend Yield1.39%Payout Ratio-27.37%
Capital Allocation
CapEx/OCF52.13%
CapEx/Revenue2.13%
CapEx/Depreciation0.39
SBC/Revenue0.92%
SG&A/Revenue14.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.33
Debt/Market Cap0.29
Net Debt/EBITDA-21.89
Current Ratio2.73Interest Coverage4.73xIncome Quality-0.74
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding35 days
Days Inventory60 days
Receivables Turnover5.07x
Payables Turnover10.38x
Inventory Turnover6.05x
Capital Structure
Tangible Assets$867.58M
Working Capital$967.41M
Invested Capital$2.04B
Intangibles/Assets14.89%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.