ARQT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.55
Net Income/Share$0.22
Operating CF/Share$0.30
Free CF/Share$0.30
Cash/Share$1.83
Book Value/Share$1.69
Tangible Book/Share$1.59
Equity/Share$1.69
Interest Debt/Share$0.98
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.32B
Enterprise Value$3.40B
P/E Ratio120.38P/S Ratio7.17
P/OCF Ratio88.26
P/FCF Ratio84.92
P/B Ratio15.73
P/TB Ratio15.73
EV/Sales7.34
EV/EBITDA78.40
Graham Valuation
Graham Number$2.88
Graham Net-Net$0.82
Profitability (TTM)
Earnings Yield0.82%FCF Yield1.18%ROE15.05%ROIC9.95%Return on Tangible Assets6.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.40%
CapEx/Revenue0.03%
CapEx/Depreciation0.07
SBC/Revenue9.39%
SG&A/Revenue64.14%
R&D/Revenue19.62%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.23
Debt/Market Cap0.03
Net Debt/EBITDA1.84
Current Ratio2.92Interest Coverage2.47xIncome Quality1.38
Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding59 days
Days Inventory345 days
Receivables Turnover2.99x
Payables Turnover6.22x
Inventory Turnover1.06x
Capital Structure
Tangible Assets$206.89M
Working Capital$307.33M
Invested Capital$326.14M
Intangibles/Assets2.80%

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.