ALAB(ALAB)
ALAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.01
Net Income/Share$2.15
Operating CF/Share$1.96
Free CF/Share$1.61
Cash/Share$7.30
Book Value/Share$10.06
Tangible Book/Share$9.53
Equity/Share$10.06
Interest Debt/Share$0.00
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$57.52B
Enterprise Value$57.41B
P/E Ratio154.65P/S Ratio47.86P/OCF Ratio171.50
P/FCF Ratio207.91
P/B Ratio33.36P/TB Ratio33.36
EV/Sales47.77EV/EBITDA171.89
Graham Valuation
Graham Number$22.08
Graham Net-Net$7.28
Profitability
Earnings Yield0.64%FCF Yield0.48%ROE25.24%ROIC15.47%Return on Tangible Assets20.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.59%
CapEx/Revenue4.91%
CapEx/Depreciation4.94
SBC/Revenue16.23%
SG&A/Revenue16.25%
R&D/Revenue36.13%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio10.05Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding66 days
Days Inventory139 days
Receivables Turnover6.24x
Payables Turnover5.54x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$1.63B
Working Capital$1.49B
Invested Capital$1.70B
Intangibles/Assets4.74%