AVK(AVK)
AVK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$3.29
Operating CF/Share$0.20
Free CF/Share$0.20
Cash/Share$1.96
Book Value/Share$13.47
Tangible Book/Share$13.47
Equity/Share$13.47
Interest Debt/Share$8.29
CapEx/Share$0.00
Dividend/Share$1.41
Valuation (TTM)
Market Cap$513.01M
Enterprise Value$856.56M
P/E Ratio3.53P/S Ratio4.63P/OCF Ratio56.82
P/FCF Ratio56.82
P/B Ratio0.86P/TB Ratio0.86
EV/Sales7.74EV/EBITDA5.94
Graham Valuation
Graham Number$31.56
Graham Net-Net$-6.12
Profitability (TTM)
Earnings Yield28.29%FCF Yield1.76%ROE24.48%ROIC16.68%Return on Tangible Assets15.03%Dividend (TTM)
Dividend Yield12.10%Payout Ratio39.22%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.36Debt/Market Cap0.68
Net Debt/EBITDA2.38
Current Ratio0.55Interest Coverage10.05xIncome Quality0.06Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding697 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover0.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$594.49M
Working Capital-$86.28M
Invested Capital-$86.28M
Intangibles/Assets0.00%
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