APXT(APXT)
APXT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.08
Net Income/Share$0.22
Operating CF/Share$0.51
Free CF/Share$0.50
Cash/Share$2.08
Book Value/Share$2.06
Tangible Book/Share$1.83
Equity/Share$2.06
Interest Debt/Share$0.06
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.87B
Enterprise Value$1.44B
P/E Ratio45.66P/S Ratio4.22P/OCF Ratio19.60
P/FCF Ratio17.72
P/B Ratio4.87P/TB Ratio4.87
EV/Sales3.24EV/EBITDA41.76
Graham Valuation
Graham Number$3.19
Graham Net-Net$1.05
Profitability
Earnings Yield2.19%FCF Yield5.64%ROE10.24%ROIC8.04%Return on Tangible Assets6.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.16%
CapEx/Revenue0.78%
CapEx/Depreciation0.54
SBC/Revenue8.33%
SG&A/Revenue52.01%
R&D/Revenue12.09%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-12.50
Current Ratio2.16Interest Coverage0.00xIncome Quality2.33Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover28.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$390.12M
Working Capital$301.99M
Invested Capital$378.94M
Intangibles/Assets6.63%