ACKDF Statistics

Total Valuation

ACKDF has a market cap or net worth of 7.59 billion. The enterprise value is 8.56 billion.

Market Cap	7.59B
Enterprise Value	8.56B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 182.83.

PE Ratio	182.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of -31.47.

EV / Earnings	206.25
EV / Sales	16.51
EV / EBITDA	24.11
EV / EBIT	34.18
EV / FCF	-31.47

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.25
Debt / EBITDA	3.97
Debt / FCF	-5.13
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	674,532
Profits Per Employee	55,041
Employee Count	754
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.81, so ACKDF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-5.32%
50-Day Moving Average	4.70
200-Day Moving Average	4.85
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	4,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ACKDF had revenue of 508.60 million and earned 41.50 million in profits. Earnings per share was 0.03.

Revenue	508.60M
Gross Profit	387.62M
Operating Income	248.78M
Pretax Income	242.62M
Net Income	41.50M
EBITDA	351.44M
EBIT	248.78M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 442.12 million in cash and 1.40 billion in debt, giving a net cash position of -953.46 million.

Cash & Cash Equivalents	442.12M
Total Debt	1.40B
Net Cash	-953.46M
Net Cash Per Share	n/a
Equity (Book Value)	5.63B
Book Value Per Share	3.35
Working Capital	189.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.36 million and capital expenditures -537.33 million, giving a free cash flow of -271.97 million.

Operating Cash Flow	265.36M
Capital Expenditures	-537.33M
Free Cash Flow	-271.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.21%, with operating and profit margins of 48.92% and 8.16%.

Gross Margin	76.21%
Operating Margin	48.92%
Pretax Margin	47.70%
Profit Margin	8.16%
EBITDA Margin	69.10%
EBIT Margin	48.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.05
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	212.69%
Buyback Yield	-1.91%
Shareholder Yield	-0.95%
Earnings Yield	0.55%
FCF Yield	-3.58%

Dividend Details

Stock Splits

The last stock split was on April 3, 2014. It was a reverse split with a ratio of 0.9.

Last Split Date	Apr 3, 2014
Split Type	Reverse
Split Ratio	0.9

Scores

ACKDF has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a