ASUR(ASUR)
ASUR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.41
Net Income/Share$-0.29
Operating CF/Share$0.84
Free CF/Share$0.38
Cash/Share$0.68
Book Value/Share$6.88
Tangible Book/Share$-0.05
Equity/Share$6.88
Interest Debt/Share$2.86
CapEx/Share$0.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$227.86M
Enterprise Value$283.06M
P/E Ratio-27.40P/S Ratio1.47P/OCF Ratio9.35
P/FCF Ratio20.79
P/B Ratio1.15P/TB Ratio1.15
EV/Sales1.82EV/EBITDA9.74
Graham Valuation
Graham Number--
Graham Net-Net$-8.68
Profitability (TTM)
Earnings Yield-3.71%FCF Yield4.81%ROE-4.27%ROIC-0.65%Return on Tangible Assets-3.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.80%
CapEx/Revenue8.55%
CapEx/Depreciation0.46
SBC/Revenue5.32%
SG&A/Revenue53.21%
R&D/Revenue3.55%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.16Debt/Market Cap0.33
Net Debt/EBITDA1.90
Current Ratio1.06Interest Coverage-0.25xIncome Quality-2.88Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding15 days
Days Inventory15 days
Receivables Turnover11.85x
Payables Turnover24.35x
Inventory Turnover24.20x
Capital Structure
Tangible Assets-$1.52M
Working Capital$13.43M
Invested Capital$244.23M
Intangibles/Assets41.70%
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