AWP(AWP)
AWP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$1.62
Operating CF/Share$0.20
Free CF/Share$0.20
Cash/Share$0.07
Book Value/Share$10.00
Tangible Book/Share$10.00
Equity/Share$10.00
Interest Debt/Share$1.21
CapEx/Share$0.00
Dividend/Share$1.44
Valuation
Market Cap$359.28M
Enterprise Value$399.72M
P/E Ratio6.66P/S Ratio18.33P/OCF Ratio58.78
P/FCF Ratio48.74
P/B Ratio1.17P/TB Ratio1.17
EV/Sales20.40EV/EBITDA6.49
Graham Valuation
Graham Number$19.07
Graham Net-Net$-1.15
Profitability
Earnings Yield13.78%FCF Yield2.05%ROE16.83%ROIC10.93%Return on Tangible Assets14.38%Dividend
Dividend Yield12.28%Payout Ratio66.47%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-7.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10Debt/Market Cap0.12
Net Debt/EBITDA0.66
Current Ratio0.09Interest Coverage24.28xIncome Quality0.12Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$369.26M
Working Capital-$41.86M
Invested Capital-$41.86M
Intangibles/Assets0.00%