ARMN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.12
Net Income/Share$1.37
Operating CF/Share$2.08
Free CF/Share$0.57
Cash/Share$2.06
Book Value/Share$8.54
Tangible Book/Share$8.54
Equity/Share$8.54
Interest Debt/Share$2.61
CapEx/Share$1.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.63B
Enterprise Value$3.71B
P/E Ratio12.83P/S Ratio2.87
P/OCF Ratio8.44
P/FCF Ratio30.66
P/B Ratio2.06
P/TB Ratio2.06
EV/Sales2.94
EV/EBITDA6.33
Graham Valuation
Graham Number$16.22
Graham Net-Net$-2.73
Profitability (TTM)
Earnings Yield7.79%FCF Yield3.26%ROE19.15%ROIC13.31%Return on Tangible Assets10.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF72.48%
CapEx/Revenue24.69%
CapEx/Depreciation4.77
SBC/Revenue2.99%
SG&A/Revenue4.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18
Debt/Market Cap0.14
Net Debt/EBITDA0.14
Current Ratio1.91Interest Coverage16.90xIncome Quality1.52
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding77 days
Days Inventory40 days
Receivables Turnover24.48x
Payables Turnover4.76x
Inventory Turnover9.07x
Capital Structure
Tangible Assets$1.76B
Working Capital$267.30M
Invested Capital$2.48B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.