ANGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.74
Net Income/Share$-0.78
Operating CF/Share$0.09
Free CF/Share$0.03
Cash/Share$0.81
Book Value/Share$3.90
Tangible Book/Share$2.43
Equity/Share$3.90
Interest Debt/Share$0.26
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$451.76M
Enterprise Value$428.53M
P/E Ratio-13.84P/S Ratio1.39
P/OCF Ratio125.05
P/FCF Ratio312.86
P/B Ratio2.80
P/TB Ratio2.80
EV/Sales1.32
EV/EBITDA-43.41
Graham Valuation
Graham Number--
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield-7.17%FCF Yield0.32%ROE-19.25%ROIC-19.87%Return on Tangible Assets-18.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF60.69%
CapEx/Revenue0.69%
CapEx/Depreciation0.10
SBC/Revenue4.30%
SG&A/Revenue48.82%
R&D/Revenue9.53%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA2.35
Current Ratio2.40Interest Coverage-95.49xIncome Quality-0.11
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding67 days
Days Inventory139 days
Receivables Turnover7.25x
Payables Turnover5.43x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$102.07M
Working Capital$83.31M
Invested Capital$172.94M
Intangibles/Assets25.58%

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.