Astera Labs, Inc. Common StockALABNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.32
Net Income/Share$1.19
Operating CF/Share$1.58
Free CF/Share$1.37
Cash/Share$6.78
Book Value/Share$7.60
Tangible Book/Share$7.60
Equity/Share$7.60
Interest Debt/Share$0.19
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$25.75B
Enterprise Value$25.64B
P/E Ratio128.35P/S Ratio35.61P/OCF Ratio96.78
P/FCF Ratio112.22
P/B Ratio20.07P/TB Ratio20.07
EV/Sales35.46EV/EBITDA208.35
Graham Valuation
Graham Number$14.25
Graham Net-Net$6.35
Profitability
Earnings Yield0.78%FCF Yield0.89%ROE18.02%ROIC8.17%Return on Tangible Assets14.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.01%
CapEx/Revenue4.74%
CapEx/Depreciation6.92
SBC/Revenue23.08%
SG&A/Revenue12.37%
R&D/Revenue36.89%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.89
Current Ratio12.78Interest Coverage0.00xIncome Quality1.33Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding53 days
Days Inventory106 days
Receivables Turnover16.85x
Payables Turnover6.89x
Inventory Turnover3.44x
Capital Structure
Tangible Assets$1.27B
Working Capital$1.19B
Invested Capital$1.26B
Intangibles/Assets0.00%