ASM(ASM)
ASM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$0.22
Operating CF/Share$0.24
Free CF/Share$0.08
Cash/Share$0.84
Book Value/Share$1.66
Tangible Book/Share$1.66
Equity/Share$1.66
Interest Debt/Share$0.05
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$958.23M
Enterprise Value$827.50M
P/E Ratio24.19P/S Ratio8.66P/OCF Ratio23.28
P/FCF Ratio75.59
P/B Ratio3.39P/TB Ratio3.39
EV/Sales7.48EV/EBITDA13.63
Graham Valuation
Graham Number$2.88
Graham Net-Net$0.67
Profitability
Earnings Yield3.93%FCF Yield1.32%ROE17.63%ROIC10.58%Return on Tangible Assets11.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.52%
CapEx/Revenue24.93%
CapEx/Depreciation4.39
SBC/Revenue2.24%
SG&A/Revenue8.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-2.15
Current Ratio5.78Interest Coverage65.24xIncome Quality1.09Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding85 days
Days Inventory91 days
Receivables Turnover7.99x
Payables Turnover4.28x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$276.30M
Working Capital$140.18M
Invested Capital$268.75M
Intangibles/Assets0.00%