AAUC(AAUC)
AAUC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.74
Net Income/Share$-0.49
Operating CF/Share$2.84
Free CF/Share$-0.94
Cash/Share$1.52
Book Value/Share$4.96
Tangible Book/Share$4.96
Equity/Share$3.98
Interest Debt/Share$1.64
CapEx/Share$3.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.60B
Enterprise Value$2.61B
P/E Ratio-39.55P/S Ratio1.75P/OCF Ratio7.24
P/FCF Ratio-21.88
P/B Ratio5.17P/TB Ratio5.17
EV/Sales1.76EV/EBITDA5.51
Graham Valuation
Graham Number--
Graham Net-Net$-9.54
Profitability (TTM)
Earnings Yield-2.36%FCF Yield-4.57%ROE-15.60%ROIC-1.41%Return on Tangible Assets-2.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF133.21%
CapEx/Revenue32.23%
CapEx/Depreciation6.75
SBC/Revenue3.84%
SG&A/Revenue10.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.09Debt/Market Cap0.08
Net Debt/EBITDA0.01
Current Ratio0.60Interest Coverage39.94xIncome Quality-13.64Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding71 days
Days Inventory87 days
Receivables Turnover14.51x
Payables Turnover5.11x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$626.60M
Working Capital-$371.55M
Invested Capital$1.12B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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