ALLT(ALLT)
ALLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.16
Net Income/Share$0.12
Operating CF/Share$0.57
Free CF/Share$0.52
Cash/Share$2.00
Book Value/Share$2.36
Tangible Book/Share$1.71
Equity/Share$2.36
Interest Debt/Share$0.12
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$309.16M
Enterprise Value$298.71M
P/E Ratio60.37P/S Ratio2.94P/OCF Ratio13.02
P/FCF Ratio12.27
P/B Ratio3.13P/TB Ratio3.13
EV/Sales2.84EV/EBITDA27.63
Graham Valuation
Graham Number$2.55
Graham Net-Net$0.97
Profitability
Earnings Yield1.66%FCF Yield8.15%ROE5.46%ROIC3.70%Return on Tangible Assets3.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.12%
CapEx/Revenue2.40%
CapEx/Depreciation0.75
SBC/Revenue1.38%
SG&A/Revenue41.59%
R&D/Revenue23.55%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.97
Current Ratio2.39Interest Coverage0.00xIncome Quality4.64Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding17 days
Days Inventory186 days
Receivables Turnover5.12x
Payables Turnover21.43x
Inventory Turnover1.96x
Capital Structure
Tangible Assets$83.50M
Working Capital$83.57M
Invested Capital$126.38M
Intangibles/Assets16.87%