ATNNF(ATNNF)
ATNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$394.61
Net Income/Share$10.34
Operating CF/Share$30.89
Free CF/Share$18.47
Cash/Share$19.05
Book Value/Share$106.46
Tangible Book/Share$94.70
Equity/Share$86.72
Interest Debt/Share$94.34
CapEx/Share$12.42
Dividend/Share$3.20
Valuation
Market Cap$607.18M
Enterprise Value$1.02B
P/E Ratio10.11P/S Ratio0.27P/OCF Ratio3.39
P/FCF Ratio5.66
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.45EV/EBITDA4.15
Graham Valuation
Graham Number$142.02
Graham Net-Net$-119.46
Profitability
Earnings Yield9.88%FCF Yield17.66%ROE12.40%ROIC21.01%Return on Tangible Assets3.43%Dividend
Dividend Yield3.06%Payout Ratio27.17%Capital Allocation
CapEx/OCF40.21%
CapEx/Revenue3.15%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue24.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.29Debt/Market Cap0.86
Net Debt/EBITDA1.69
Current Ratio1.23Interest Coverage15.76xIncome Quality2.99Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding56 days
Days Inventory54 days
Receivables Turnover5.83x
Payables Turnover6.48x
Inventory Turnover6.78x
Capital Structure
Tangible Assets$549.70M
Working Capital$132.60M
Invested Capital$932.20M
Intangibles/Assets3.75%