ASPN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.44
Net Income/Share$-1.52
Operating CF/Share$0.59
Free CF/Share$0.45
Cash/Share$1.83
Book Value/Share$2.32
Tangible Book/Share$2.32
Equity/Share$2.32
Interest Debt/Share$1.57
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$432.62M
Enterprise Value$406.03M
P/E Ratio-3.41P/S Ratio2.14
P/OCF Ratio8.81
P/FCF Ratio11.52
P/B Ratio2.25
P/TB Ratio2.25
EV/Sales2.01
EV/EBITDA-5.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-29.17%FCF Yield8.68%ROE-53.29%ROIC60.29%Return on Tangible Assets-32.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF23.55%
CapEx/Revenue5.72%
CapEx/Depreciation0.34
SBC/Revenue1.91%
SG&A/Revenue41.40%
R&D/Revenue5.55%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32
Debt/Market Cap0.29
Net Debt/EBITDA0.36
Current Ratio2.52Interest Coverage38.48xIncome Quality-0.62
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding39 days
Days Inventory52 days
Receivables Turnover5.02x
Payables Turnover9.38x
Inventory Turnover7.04x
Capital Structure
Tangible Assets$192.46M
Working Capital$149.84M
Invested Capital$255.26M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.