ACLS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$28.11
Net Income/Share$3.01
Operating CF/Share$2.44
Free CF/Share$2.13
Cash/Share$13.06
Book Value/Share$34.60
Tangible Book/Share$34.60
Equity/Share$34.60
Interest Debt/Share$1.52
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.22B
Enterprise Value$4.11B
P/E Ratio45.79P/S Ratio4.88
P/OCF Ratio56.21
P/FCF Ratio64.41
P/B Ratio3.97
P/TB Ratio3.97
EV/Sales4.74
EV/EBITDA32.18
Graham Valuation
Graham Number$48.42
Graham Net-Net$11.88
Profitability (TTM)
Earnings Yield2.19%FCF Yield1.55%ROE8.91%ROIC6.58%Return on Tangible Assets6.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.94%
CapEx/Revenue1.12%
CapEx/Depreciation0.55
SBC/Revenue2.51%
SG&A/Revenue19.72%
R&D/Revenue12.96%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-0.89
Current Ratio4.90Interest Coverage17.21xIncome Quality0.81
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding43 days
Days Inventory250 days
Receivables Turnover5.62x
Payables Turnover8.39x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$1.07B
Working Capital$779.67M
Invested Capital$878.78M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.