ASM(ASM)
ASM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$0.26
Operating CF/Share$0.27
Free CF/Share$0.10
Cash/Share$0.85
Book Value/Share$1.66
Tangible Book/Share$1.66
Equity/Share$1.66
Interest Debt/Share$0.05
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$905.47M
Enterprise Value$769.27M
P/E Ratio19.50P/S Ratio7.83P/OCF Ratio20.02
P/FCF Ratio52.32
P/B Ratio3.20P/TB Ratio3.20
EV/Sales6.65EV/EBITDA12.93
Graham Valuation
Graham Number$3.14
Graham Net-Net$0.67
Profitability (TTM)
Earnings Yield4.97%FCF Yield1.91%ROE18.43%ROIC12.17%Return on Tangible Assets13.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF61.70%
CapEx/Revenue24.10%
CapEx/Depreciation4.04
SBC/Revenue2.27%
SG&A/Revenue7.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-2.29
Current Ratio5.85Interest Coverage67.76xIncome Quality1.01Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding76 days
Days Inventory108 days
Receivables Turnover57.30x
Payables Turnover4.83x
Inventory Turnover3.38x
Capital Structure
Tangible Assets$282.57M
Working Capital$140.77M
Invested Capital$288.47M
Intangibles/Assets0.00%
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