Adaptive Biotechnologies Corporation(ADPT)
$14.810.38 (2.63%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.81
Net Income/Share$-0.39
Operating CF/Share$-0.30
Free CF/Share$-0.32
Cash/Share$1.48
Book Value/Share$1.47
Tangible Book/Share$0.68
Equity/Share$1.43
Interest Debt/Share$1.91
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$2.28B
Enterprise Value$2.49B
P/E Ratio-38.12P/S Ratio8.23
P/OCF Ratio-49.32
P/FCF Ratio-46.59
P/B Ratio10.37
P/TB Ratio10.37
EV/Sales8.99
EV/EBITDA-66.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability
Earnings Yield-2.62%FCF Yield-2.15%ROE-30.00%ROIC-13.09%Return on Tangible Assets-15.18%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.43%
CapEx/Revenue1.07%
CapEx/Depreciation0.22
SBC/Revenue9.42%
SG&A/Revenue60.39%
R&D/Revenue33.85%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.55
Debt/Market Cap0.12
Net Debt/EBITDA-5.64
Current Ratio3.34Interest Coverage-4.85xIncome Quality0.77
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding33 days
Days Inventory50 days
Receivables Turnover5.50x
Payables Turnover11.03x
Inventory Turnover7.27x
Capital Structure
Tangible Assets$104.30M
Working Capital$210.27M
Invested Capital$405.69M
Intangibles/Assets23.54%