ATLC(ATLC)

ATLC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$82.61

Net Income/Share$8.92

Operating CF/Share$52.42

Free CF/Share$52.24

Cash/Share$53.16

Book Value/Share$45.22

Tangible Book/Share$43.39

Equity/Share$45.52

Interest Debt/Share$445.08

CapEx/Share$0.17

Dividend/Share$0.00

Valuation

Market Cap$1.67B

Enterprise Value$7.22B

P/E Ratio13.23 P/S Ratio1.33

P/OCF Ratio2.10

P/FCF Ratio2.11

P/TB Ratio2.42

EV/EBITDA23.11

Graham Valuation

Graham Number$95.56

Graham Net-Net$-395.20

Profitability

Earnings Yield8.08%FCF Yield47.38%ROE21.67%ROIC3.04%Return on Tangible Assets1.81%

Dividend

Dividend Yield0.00%Payout Ratio6.76%

Capital Allocation

CapEx/OCF0.33%

CapEx/Revenue0.21%

CapEx/Depreciation0.22

SBC/Revenue0.39%

SG&A/Revenue8.85%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity9.23 Debt/Assets0.85

Debt/Market Cap3.81

Net Debt/EBITDA17.77

Current Ratio10.25 Interest Coverage0.80x Income Quality5.93

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$656.27M

Working Capital$725.63M

Invested Capital$779.67M

Intangibles/Assets0.37%

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