ASTL(ASTL)
ASTL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.39
Net Income/Share$-9.89
Operating CF/Share$-1.78
Free CF/Share$-3.81
Cash/Share$0.71
Book Value/Share$4.51
Tangible Book/Share$4.51
Equity/Share$4.51
Interest Debt/Share$8.95
CapEx/Share$2.02
Dividend/Share$0.00
Valuation
Market Cap$676.41M
Enterprise Value$1.52B
P/E Ratio-0.65P/S Ratio0.38P/OCF Ratio-3.62
P/FCF Ratio-1.64
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.85EV/EBITDA-3.15
Graham Valuation
Graham Number--
Graham Net-Net$-8.85
Profitability
Earnings Yield-153.41%FCF Yield-61.16%ROE-136.54%ROIC-53.31%Return on Tangible Assets-50.85%Dividend
Dividend Yield0.00%Payout Ratio-1.39%Capital Allocation
CapEx/OCF-113.55%
CapEx/Revenue12.34%
CapEx/Depreciation0.64
SBC/Revenue-0.35%
SG&A/Revenue6.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.43Debt/Market Cap1.35
Net Debt/EBITDA-1.74
Current Ratio2.18Interest Coverage-22.00xIncome Quality0.18Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding7 days
Days Inventory86 days
Receivables Turnover4.46x
Payables Turnover50.76x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$490.40M
Working Capital$584.52M
Invested Capital$1.61B
Intangibles/Assets0.01%