ASYS(ASYS)
ASYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.48
Net Income/Share$0.14
Operating CF/Share$0.76
Free CF/Share$0.68
Cash/Share$1.70
Book Value/Share$3.89
Tangible Book/Share$3.76
Equity/Share$3.89
Interest Debt/Share$1.30
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$320.14M
Enterprise Value$314.48M
P/E Ratio159.74P/S Ratio4.06P/OCF Ratio28.91
P/FCF Ratio32.93
P/B Ratio5.68P/TB Ratio5.68
EV/Sales3.99EV/EBITDA43.41
Graham Valuation
Graham Number$3.48
Graham Net-Net$0.49
Profitability
Earnings Yield0.63%FCF Yield3.04%ROE3.70%ROIC2.95%Return on Tangible Assets2.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.58%
CapEx/Revenue1.61%
CapEx/Depreciation0.53
SBC/Revenue1.08%
SG&A/Revenue35.28%
R&D/Revenue3.31%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.06
Net Debt/EBITDA-0.78
Current Ratio2.87Interest Coverage190.14xIncome Quality4.49Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding83 days
Days Inventory169 days
Receivables Turnover4.16x
Payables Turnover4.37x
Inventory Turnover2.16x
Capital Structure
Tangible Assets$54.09M
Working Capital$43.34M
Invested Capital$72.03M
Intangibles/Assets1.96%