AUBN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.62
Net Income/Share$2.40
Operating CF/Share$3.33
Free CF/Share$2.97
Cash/Share$5.73
Book Value/Share$26.88
Tangible Book/Share$26.88
Equity/Share$26.88
Interest Debt/Share$3.10
CapEx/Share$0.36
Dividend/Share$1.08
Valuation (TTM)
Market Cap$92.71M
Enterprise Value$72.70M
P/E Ratio11.01P/S Ratio2.50
P/OCF Ratio7.97
P/FCF Ratio8.93
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales1.96
EV/EBITDA5.90
Graham Valuation
Graham Number$38.12
Graham Net-Net$-278.32
Profitability (TTM)
Earnings Yield9.05%FCF Yield11.20%ROE9.10%ROIC0.77%Return on Tangible Assets0.77%
Dividend (TTM)
Dividend Yield4.07%Payout Ratio44.97%
Capital Allocation
CapEx/OCF10.76%
CapEx/Revenue3.37%
CapEx/Depreciation0.76
SBC/Revenue0.06%
SG&A/Revenue41.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.62
Current Ratio0.00Interest Coverage0.99xIncome Quality1.39
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$93.87M
Working Capital$20.01M
Invested Capital$20.01M
Intangibles/Assets0.00%

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.