AWX(AWX)
AWX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.00
Net Income/Share$0.31
Operating CF/Share$0.89
Free CF/Share$0.33
Cash/Share$1.23
Book Value/Share$9.36
Tangible Book/Share$9.36
Equity/Share$9.75
Interest Debt/Share$8.50
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.53M
Enterprise Value$36.84M
P/E Ratio8.75P/S Ratio0.12P/OCF Ratio3.02
P/FCF Ratio8.26
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.43EV/EBITDA5.45
Graham Valuation
Graham Number$8.20
Graham Net-Net$-9.50
Profitability (TTM)
Earnings Yield11.35%FCF Yield12.10%ROE3.14%ROIC3.88%Return on Tangible Assets1.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF63.43%
CapEx/Revenue2.58%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue9.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.36Debt/Market Cap2.95
Net Debt/EBITDA3.89
Current Ratio1.02Interest Coverage1.50xIncome Quality3.11Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding34 days
Days Inventory10 days
Receivables Turnover7.68x
Payables Turnover10.62x
Inventory Turnover38.13x
Capital Structure
Tangible Assets$36.48M
Working Capital$380.00K
Invested Capital$53.53M
Intangibles/Assets0.00%