ATEC(ATEC)
ATEC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.34
Net Income/Share$-0.55
Operating CF/Share$0.39
Free CF/Share$0.03
Cash/Share$0.51
Book Value/Share$0.14
Tangible Book/Share$-0.95
Equity/Share$0.14
Interest Debt/Share$4.02
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10BEnterprise Value$1.61B
P/E Ratio-12.63P/S Ratio1.31P/OCF Ratio18.14
P/FCF Ratio223.16
P/B Ratio52.23P/TB Ratio52.23
EV/Sales1.92EV/EBITDA49.84
Graham Valuation
Graham Number--
Graham Net-Net$-3.23
Profitability (TTM)
Earnings Yield-7.81%FCF Yield0.45%ROE-547.17%ROIC-4.09%Return on Tangible Assets-13.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.99%
CapEx/Revenue6.72%
CapEx/Depreciation0.68
SBC/Revenue8.95%
SG&A/Revenue61.57%
R&D/Revenue9.11%
Liquidity & Solvency
Debt/Equity27.88Debt/Assets0.75Debt/Market Cap0.54
Net Debt/EBITDA15.90
Current Ratio2.36Interest Coverage-0.68xIncome Quality-0.71Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding80 days
Days Inventory270 days
Receivables Turnover7.58x
Payables Turnover4.54x
Inventory Turnover1.35x
Capital Structure
Tangible Assets-$149.12M
Working Capital$246.40M
Invested Capital$604.24M
Intangibles/Assets21.39%
Refreshed dailyAbout this data
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