ARVN(ARVN)
ARVN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.89
Net Income/Share$0.14
Operating CF/Share$-3.19
Free CF/Share$-3.22
Cash/Share$8.76
Book Value/Share$8.68
Tangible Book/Share$8.68
Equity/Share$8.68
Interest Debt/Share$0.13
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$492.94M
Enterprise Value$406.84M
P/E Ratio40.21P/S Ratio1.56P/OCF Ratio-2.39
P/FCF Ratio-2.36
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.28EV/EBITDA104.32
Graham Valuation
Graham Number$5.29
Graham Net-Net$7.65
Profitability (TTM)
Earnings Yield1.88%FCF Yield-42.36%ROE1.91%ROIC-2.18%Return on Tangible Assets1.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.87%
CapEx/Revenue0.57%
CapEx/Depreciation0.38
SBC/Revenue8.15%
SG&A/Revenue26.90%
R&D/Revenue75.28%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-22.08
Current Ratio7.91Interest Coverage0.00xIncome Quality-22.26Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding242 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover1.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$562.20M
Working Capital$569.70M
Invested Capital$582.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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