ALKT(ALKT)
ALKT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.59
Net Income/Share$-0.42
Operating CF/Share$0.62
Free CF/Share$0.61
Cash/Share$0.76
Book Value/Share$3.40
Tangible Book/Share$-1.75
Equity/Share$3.40
Interest Debt/Share$3.45
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.48B
Enterprise Value$1.79B
P/E Ratio-32.09P/S Ratio3.01P/OCF Ratio22.12
P/FCF Ratio22.67
P/B Ratio4.06P/TB Ratio4.06
EV/Sales3.65EV/EBITDA-208.18
Graham Valuation
Graham Number--
Graham Net-Net$-3.23
Profitability (TTM)
Earnings Yield-3.07%FCF Yield4.41%ROE-12.48%ROIC-4.77%Return on Tangible Assets-16.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.15%
CapEx/Revenue0.29%
CapEx/Depreciation0.04
SBC/Revenue11.82%
SG&A/Revenue37.90%
R&D/Revenue25.25%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.43Debt/Market Cap0.24
Net Debt/EBITDA-36.39
Current Ratio2.13Interest Coverage-3.63xIncome Quality-1.47Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover8.63x
Payables Turnover17.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$186.43M
Working Capital$94.27M
Invested Capital$689.15M
Intangibles/Assets66.07%
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