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3498.TWO
(3498.TWO)
3498.TWO
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3498.TWO
(3498.TWO)
$109.50
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3498.TWO
3498.TWO
(3498.TWO)
TWO
$109.50
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Chart Studio
Share
3498.TWO
Per Share (TTM)
Revenue/Share
$24.83
Net Income/Share
$1.36
Operating CF/Share
$12.94
Free CF/Share
$12.77
Cash/Share
$36.39
Book Value/Share
$38.41
Tangible Book/Share
$38.33
Equity/Share
$38.40
Interest Debt/Share
$0.62
CapEx/Share
$0.17
Dividend/Share
$0.00
Valuation
Market Cap
$6.62B
Enterprise Value
$5.30B
P/E Ratio
82.33
P/S Ratio
4.51
P/OCF Ratio
8.46
P/FCF Ratio
8.77
P/B Ratio
2.85
P/TB Ratio
2.85
EV/Sales
3.61
EV/EBITDA
7.23
Graham Valuation
Graham Number
$34.29
Graham Net-Net
$11.35
Profitability
Earnings Yield
1.24%
FCF Yield
11.40%
ROE
3.70%
ROIC
11.18%
Return on Tangible Assets
1.71%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.28%
CapEx/Revenue
0.67%
CapEx/Depreciation
0.24
SBC/Revenue
0.00%
SG&A/Revenue
13.32%
R&D/Revenue
15.23%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-1.80
Current Ratio
1.71
Interest Coverage
816.15x
Income Quality
4.00
Efficiency
Days Sales Outstanding
120 days
Days Payables Outstanding
216 days
Days Inventory
474 days
Receivables Turnover
3.05x
Payables Turnover
1.69x
Inventory Turnover
0.77x
Capital Structure
Tangible Assets
$2.26B
Working Capital
$1.58B
Invested Capital
$2.21B
Intangibles/Assets
0.10%