ALLT(ALLT)
ALLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.22
Net Income/Share$0.21
Operating CF/Share$0.64
Free CF/Share$0.59
Cash/Share$2.08
Book Value/Share$2.43
Tangible Book/Share$1.78
Equity/Share$2.43
Interest Debt/Share$0.14
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$395.30M
Enterprise Value$388.46M
P/E Ratio37.08P/S Ratio3.63P/OCF Ratio12.72
P/FCF Ratio13.65
P/B Ratio3.33P/TB Ratio3.33
EV/Sales3.57EV/EBITDA26.44
Graham Valuation
Graham Number$3.37
Graham Net-Net$0.93
Profitability (TTM)
Earnings Yield2.58%FCF Yield7.33%ROE8.95%ROIC4.75%Return on Tangible Assets5.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.22%
CapEx/Revenue2.07%
CapEx/Depreciation0.76
SBC/Revenue4.89%
SG&A/Revenue42.05%
R&D/Revenue22.50%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.47
Current Ratio2.26Interest Coverage0.00xIncome Quality3.05Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding17 days
Days Inventory204 days
Receivables Turnover4.33x
Payables Turnover22.05x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$87.49M
Working Capital$87.98M
Invested Capital$131.68M
Intangibles/Assets15.64%
Refreshed dailyAbout this data
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