ASMXF(ASMXF)
ASMXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.68
Net Income/Share$21.93
Operating CF/Share$20.21
Free CF/Share$14.03
Cash/Share$24.09
Book Value/Share$90.80
Tangible Book/Share$62.53
Equity/Share$90.80
Interest Debt/Share$0.00
CapEx/Share$6.17
Dividend/Share$3.25
Valuation
Market Cap$39.00B
Enterprise Value$37.82B
P/E Ratio36.24P/S Ratio11.59P/OCF Ratio39.41
P/FCF Ratio56.74
P/B Ratio8.77P/TB Ratio8.77
EV/Sales11.24EV/EBITDA25.50
Graham Valuation
Graham Number$211.66
Graham Net-Net$12.49
Profitability
Earnings Yield2.75%FCF Yield1.76%ROE25.91%ROIC17.46%Return on Tangible Assets22.61%Dividend
Dividend Yield0.41%Payout Ratio14.82%Capital Allocation
CapEx/OCF30.55%
CapEx/Revenue8.99%
CapEx/Depreciation1.18
SBC/Revenue1.14%
SG&A/Revenue9.14%
R&D/Revenue12.37%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.80
Current Ratio2.17Interest Coverage0.00xIncome Quality0.92Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding73 days
Days Inventory139 days
Receivables Turnover3.11x
Payables Turnover5.03x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$3.06B
Working Capital$1.61B
Invested Capital$3.78B
Intangibles/Assets22.58%