ATLCL(ATLCL)
ATLCL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$122.35
Net Income/Share$10.03
Operating CF/Share$61.95
Free CF/Share$61.92
Cash/Share$42.66
Book Value/Share$46.12
Tangible Book/Share$44.46
Equity/Share$46.41
Interest Debt/Share$429.42
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$1.45B
Enterprise Value$7.10B
P/E Ratio9.98P/S Ratio0.78P/OCF Ratio1.55
P/FCF Ratio1.55
P/B Ratio2.06P/TB Ratio2.06
EV/Sales3.84EV/EBITDA15.31
Graham Valuation
Graham Number$102.34
Graham Net-Net$-406.58
Profitability
Earnings Yield10.47%FCF Yield64.67%ROE23.09%ROIC5.49%Return on Tangible Assets2.03%Dividend
Dividend Yield0.00%Payout Ratio6.08%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue0.03%
CapEx/Depreciation0.03
SBC/Revenue0.36%
SG&A/Revenue1.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.97Debt/Assets0.84Debt/Market Cap4.35
Net Debt/EBITDA12.19
Current Ratio0.00Interest Coverage2.25xIncome Quality6.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$672.35M
Working Capital$645.18M
Invested Capital$695.06M
Intangibles/Assets0.34%