ATLO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.45
Net Income/Share$2.59
Operating CF/Share$2.48
Free CF/Share$2.44
Cash/Share$91.19
Book Value/Share$24.06
Tangible Book/Share$22.58
Equity/Share$24.06
Interest Debt/Share$8.61
CapEx/Share$0.04
Dividend/Share$0.92
Valuation (TTM)
Market Cap$286.62M
Enterprise Value$226.73M
P/E Ratio12.54P/S Ratio2.83
P/OCF Ratio13.03
P/FCF Ratio13.25
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales2.23
EV/EBITDA7.61
Graham Valuation
Graham Number$37.46
Graham Net-Net$-123.34
Profitability (TTM)
Earnings Yield8.01%FCF Yield7.55%ROE11.08%ROIC8.37%Return on Tangible Assets1.09%
Dividend (TTM)
Dividend Yield2.84%Payout Ratio33.97%
Capital Allocation
CapEx/OCF1.67%
CapEx/Revenue0.36%
CapEx/Depreciation-2.56
SBC/Revenue0.00%
SG&A/Revenue15.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.02
Debt/Market Cap0.17
Net Debt/EBITDA-2.01
Current Ratio0.43Interest Coverage0.99xIncome Quality0.96
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$200.01M
Working Capital-$1.08B
Invested Capital-$1.05B
Intangibles/Assets0.62%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.