ATSKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$479.29
Net Income/Share$32.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$163.67
Book Value/Share$205.81
Tangible Book/Share$204.05
Equity/Share$205.69
Interest Debt/Share$25.01
CapEx/Share$0.00
Dividend/Share$12.00
Valuation (TTM)
Market Cap$30.40B
Enterprise Value$15.82B
P/E Ratio9.16P/S Ratio0.61
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales0.32
EV/EBITDA3.05
Graham Valuation
Graham Number$387.21
Graham Net-Net$-7.66
Profitability (TTM)
Earnings Yield11.06%FCF Yield0.00%ROE16.04%ROIC12.48%Return on Tangible Assets6.83%
Dividend (TTM)
Dividend Yield4.10%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue52.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.05
Debt/Market Cap0.08
Net Debt/EBITDA-2.81
Current Ratio1.56Interest Coverage21.08xIncome Quality0.00
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding65 days
Days Inventory200 days
Receivables Turnover7.65x
Payables Turnover5.60x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$21.17B
Working Capital$13.39B
Invested Capital$20.52B
Intangibles/Assets0.37%

Refreshed dailyAbout this data

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