ATVDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.75
Net Income/Share$0.24
Operating CF/Share$0.69
Free CF/Share$0.55
Cash/Share$1.25
Book Value/Share$3.59
Tangible Book/Share$2.23
Equity/Share$3.59
Interest Debt/Share$0.95
CapEx/Share$0.14
Dividend/Share$0.39
Valuation (TTM)
Market Cap$1.30B
Enterprise Value$1.24B
P/E Ratio22.86P/S Ratio1.54
P/OCF Ratio8.36
P/FCF Ratio10.45
P/B Ratio1.61
P/TB Ratio1.61
EV/Sales1.47
EV/EBITDA13.37
Graham Valuation
Graham Number$4.43
Graham Net-Net$-1.08
Profitability (TTM)
Earnings Yield4.20%FCF Yield9.57%ROE7.09%ROIC4.43%Return on Tangible Assets4.43%
Dividend (TTM)
Dividend Yield6.76%Payout Ratio160.91%
Capital Allocation
CapEx/OCF20.24%
CapEx/Revenue3.73%
CapEx/Depreciation1.79
SBC/Revenue0.00%
SG&A/Revenue2.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.14
Debt/Market Cap0.16
Net Debt/EBITDA-0.60
Current Ratio1.89Interest Coverage0.00xIncome Quality2.85
Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding148 days
Days Inventory3 days
Receivables Turnover3.12x
Payables Turnover2.47x
Inventory Turnover132.90x
Capital Structure
Tangible Assets$503.89M
Working Capital$375.29M
Invested Capital$725.01M
Intangibles/Assets19.92%

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.