AVBC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$8.23
Net Income/Share$0.95
Operating CF/Share$1.77
Free CF/Share$1.68
Cash/Share$1.03
Book Value/Share$20.97
Tangible Book/Share$20.33
Equity/Share$20.97
Interest Debt/Share$12.24
CapEx/Share$0.09
Dividend/Share$0.16
Valuation (TTM)
Market Cap$445.69M
Enterprise Value$614.40M
P/E Ratio23.34P/S Ratio2.91
P/OCF Ratio12.52
P/FCF Ratio14.25
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales4.02
EV/EBITDA24.63
Graham Valuation
Graham Number$21.14
Graham Net-Net$-127.30
Profitability (TTM)
Earnings Yield4.27%FCF Yield7.02%ROE4.62%ROIC0.63%Return on Tangible Assets0.64%
Dividend (TTM)
Dividend Yield0.72%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.06%
CapEx/Revenue1.09%
CapEx/Depreciation1.12
SBC/Revenue0.29%
SG&A/Revenue29.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.07
Debt/Market Cap0.42
Net Debt/EBITDA6.76
Current Ratio0.00Interest Coverage0.59xIncome Quality1.87
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$377.60M
Working Capital$27.87M
Invested Capital$68.96M
Intangibles/Assets0.43%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.