AVBHAVBH
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.85
Net Income/Share$3.18
Operating CF/Share$2.50
Free CF/Share$2.50
Cash/Share$1.44
Book Value/Share$86.40
Tangible Book/Share$86.40
Equity/Share$312.91
Interest Debt/Share$15.92
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$266.81M
Enterprise Value$333.52M
P/E Ratio9.63P/S Ratio3.60P/OCF Ratio12.27
P/FCF Ratio14.16
P/B Ratio0.10P/TB Ratio0.10
EV/Sales4.49EV/EBITDA-9.71
Graham Valuation
Graham Number$149.69
Graham Net-Net$-217.48
Profitability
Earnings Yield10.38%FCF Yield7.06%ROE3.16%ROIC211.09%Return on Tangible Assets1.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.12%
CapEx/Revenue0.03%
CapEx/Depreciation0.03
SBC/Revenue6.46%
SG&A/Revenue33.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.29
Net Debt/EBITDA-1.94
Current Ratio0.14Interest Coverage-0.61xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$650.95M
Working Capital-$66.71M
Invested Capital-$66.71M
Intangibles/Assets0.00%