ASTH(ASTH)
ASTH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.27
Net Income/Share$0.83
Operating CF/Share$3.58
Free CF/Share$3.23
Cash/Share$8.16
Book Value/Share$12.19
Tangible Book/Share$-10.83
Equity/Share$16.90
Interest Debt/Share$21.31
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.86B
Enterprise Value$2.44B
P/E Ratio45.37P/S Ratio0.48P/OCF Ratio10.48
P/FCF Ratio11.75
P/B Ratio2.22P/TB Ratio2.22
EV/Sales0.63EV/EBITDA12.81
Graham Valuation
Graham Number$17.72
Graham Net-Net$-18.60
Profitability (TTM)
Earnings Yield2.20%FCF Yield8.51%ROE5.09%ROIC4.10%Return on Tangible Assets3.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio4.82%Capital Allocation
CapEx/OCF9.94%
CapEx/Revenue0.46%
CapEx/Depreciation0.28
SBC/Revenue1.32%
SG&A/Revenue6.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.43Debt/Market Cap0.53
Net Debt/EBITDA3.04
Current Ratio1.23Interest Coverage1.49xIncome Quality3.28Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover7.81x
Payables Turnover14.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$531.73M
Working Capital$171.52M
Invested Capital$1.40B
Intangibles/Assets49.53%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
