ASIC(ASIC)
ASIC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$1.89
Operating CF/Share$1.15
Free CF/Share$1.02
Cash/Share$5.85
Book Value/Share$13.18
Tangible Book/Share$12.47
Equity/Share$13.13
Interest Debt/Share$0.02
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$1.21B
Enterprise Value$1.16B
P/E Ratio12.89P/S Ratio2.57P/OCF Ratio21.84
P/FCF Ratio24.71
P/B Ratio1.91P/TB Ratio1.91
EV/Sales2.47EV/EBITDA9.64
Graham Valuation
Graham Number$23.65
Graham Net-Net$-8.75
Profitability
Earnings Yield7.53%FCF Yield4.05%ROE15.21%ROIC14.89%Return on Tangible Assets6.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.69%
CapEx/Revenue1.38%
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-0.39
Current Ratio0.67Interest Coverage130.55xIncome Quality0.75Efficiency
Days Sales Outstanding192 days
Days Payables Outstanding87 days
Days Inventory0 days
Receivables Turnover1.90x
Payables Turnover4.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$599.45M
Working Capital-$288.88M
Invested Capital-$255.04M
Intangibles/Assets2.22%