ASICASIC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.92
Net Income/Share$1.12
Operating CF/Share$0.69
Free CF/Share$0.69
Cash/Share$12.62
Book Value/Share$4.00
Tangible Book/Share$4.00
Equity/Share$13.53
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$873.85M
Enterprise Value$839.53M
P/E Ratio16.23P/S Ratio2.90P/OCF Ratio26.51
P/FCF Ratio29.28
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.79EV/EBITDA13.11
Graham Valuation
Graham Number$18.47
Graham Net-Net$-5.72
Profitability
Earnings Yield6.16%FCF Yield3.41%ROE9.28%ROIC8.17%Return on Tangible Assets4.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.54
Current Ratio35.13Interest Coverage49.62xIncome Quality0.74Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$173.83M
Working Capital$609.31M
Invested Capital$609.31M
Intangibles/Assets0.00%