ATSAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.86
Net Income/Share$0.48
Operating CF/Share$2.88
Free CF/Share$2.39
Cash/Share$2.03
Book Value/Share$18.37
Tangible Book/Share$-3.10
Equity/Share$18.36
Interest Debt/Share$15.15
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.62B
Enterprise Value$3.81B
P/E Ratio55.47P/S Ratio0.89
P/OCF Ratio9.39
P/FCF Ratio11.17
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales1.30
EV/EBITDA11.64
Graham Valuation
Graham Number$14.10
Graham Net-Net$-14.10
Profitability (TTM)
Earnings Yield1.78%FCF Yield8.95%ROE2.66%ROIC3.86%Return on Tangible Assets2.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF16.92%
CapEx/Revenue1.63%
CapEx/Depreciation0.29
SBC/Revenue0.06%
SG&A/Revenue18.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.32
Debt/Market Cap0.53
Net Debt/EBITDA3.64
Current Ratio1.63Interest Coverage2.00xIncome Quality5.98
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding105 days
Days Inventory53 days
Receivables Turnover2.94x
Payables Turnover3.47x
Inventory Turnover6.92x
Capital Structure
Tangible Assets-$303.91M
Working Capital$633.98M
Invested Capital$3.15B
Intangibles/Assets49.18%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.