ARMN(ARMN)
ARMN
Trailing Twelve Months (TTM) Metrics
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
Market Cap$3.04B
Enterprise Value$3.12B
P/E Ratio10.74P/S Ratio2.40P/OCF Ratio7.06
P/FCF Ratio25.65
P/B Ratio1.72P/TB Ratio1.72
EV/Sales2.47EV/EBITDA5.32
Graham Valuation
Graham Number$16.22
Graham Net-Net$-2.73
Profitability
Earnings Yield9.31%FCF Yield3.90%ROE19.15%ROIC13.31%Return on Tangible Assets10.01%Dividend
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/Assets0.18Debt/Market Cap0.17
Net Debt/EBITDA0.14
Current Ratio1.91Interest Coverage16.90xIncome Quality1.52Efficiency
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%