ANET

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.37
Net Income/Share$3.21
Operating CF/Share$4.22
Free CF/Share$4.10
Cash/Share$10.60
Book Value/Share$11.75
Tangible Book/Share$11.22
Equity/Share$11.75
Interest Debt/Share$0.00
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$257.53B
Enterprise Value$255.24B
P/E Ratio63.71P/S Ratio24.43
P/OCF Ratio48.52
P/FCF Ratio49.95
P/B Ratio17.40
P/TB Ratio17.40
EV/Sales24.21
EV/EBITDA50.21
Graham Valuation
Graham Number$29.15
Graham Net-Net$5.87
Profitability (TTM)
Earnings Yield1.57%FCF Yield2.00%ROE30.78%ROIC21.80%Return on Tangible Assets17.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.85%
CapEx/Revenue1.44%
CapEx/Depreciation1.63
SBC/Revenue4.77%
SG&A/Revenue6.91%
R&D/Revenue12.96%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.45
Current Ratio2.96Interest Coverage0.00xIncome Quality1.31
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding65 days
Days Inventory237 days
Receivables Turnover4.65x
Payables Turnover5.63x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$14.12B
Working Capital$13.35B
Invested Capital$14.33B
Intangibles/Assets2.84%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.