ASGTF(ASGTF)
ASGTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.34
Net Income/Share$-0.71
Operating CF/Share$2.08
Free CF/Share$2.04
Cash/Share$1.70
Book Value/Share$8.97
Tangible Book/Share$-6.03
Equity/Share$8.97
Interest Debt/Share$7.65
CapEx/Share$0.04
Dividend/Share$0.60
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$1.83B
P/E Ratio-74.36P/S Ratio3.33P/OCF Ratio21.92
P/FCF Ratio21.78
P/B Ratio5.09P/TB Ratio5.09
EV/Sales3.76EV/EBITDA44.33
Graham Valuation
Graham Number--
Graham Net-Net$-10.67
Profitability (TTM)
Earnings Yield-1.55%FCF Yield4.59%ROE-5.13%ROIC7.75%Return on Tangible Assets-8.14%Dividend (TTM)
Dividend Yield1.31%Payout Ratio-91.09%Capital Allocation
CapEx/OCF2.03%
CapEx/Revenue0.32%
CapEx/Depreciation0.04
SBC/Revenue2.38%
SG&A/Revenue53.45%
R&D/Revenue7.77%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.32Debt/Market Cap0.17
Net Debt/EBITDA5.10
Current Ratio1.09Interest Coverage7.84xIncome Quality-5.98Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover4.20x
Payables Turnover9.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$219.75M
Working Capital$20.82M
Invested Capital$590.03M
Intangibles/Assets63.25%
