ARQT(ARQT)
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 Ratio7.17P/OCF Ratio88.26
P/FCF Ratio84.92
P/B Ratio15.73P/TB Ratio15.73
EV/Sales7.34EV/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/Assets0.23Debt/Market Cap0.03
Net Debt/EBITDA1.84
Current Ratio2.92Interest Coverage2.47xIncome Quality1.38Efficiency
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
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