AS(AS)
AS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.76
Net Income/Share$0.94
Operating CF/Share$1.65
Free CF/Share$1.18
Cash/Share$1.24
Book Value/Share$11.82
Tangible Book/Share$3.26
Equity/Share$11.79
Interest Debt/Share$2.05
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.13B
Enterprise Value$16.51B
P/E Ratio28.75P/S Ratio2.17P/OCF Ratio16.91
P/FCF Ratio23.51
P/B Ratio2.37P/TB Ratio2.37
EV/Sales2.22EV/EBITDA12.45
Graham Valuation
Graham Number$15.77
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield3.36%FCF Yield4.25%ROE8.72%ROIC7.57%Return on Tangible Assets10.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.60%
CapEx/Revenue3.70%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue47.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.07
Net Debt/EBITDA0.29
Current Ratio1.76Interest Coverage10.19xIncome Quality1.76Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding92 days
Days Inventory232 days
Receivables Turnover11.33x
Payables Turnover3.98x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$1.90B
Working Capital$1.50B
Invested Capital$8.07B
Intangibles/Assets48.76%
