ATEN(ATEN)
ATEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.30
Net Income/Share$0.60
Operating CF/Share$1.07
Free CF/Share$0.84
Cash/Share$4.95
Book Value/Share$3.30
Tangible Book/Share$2.44
Equity/Share$3.30
Interest Debt/Share$3.04
CapEx/Share$0.22
Dividend/Share$0.24
Valuation
Market Cap$1.95B
Enterprise Value$2.12B
P/E Ratio45.23P/S Ratio6.30P/OCF Ratio25.48
P/FCF Ratio32.07
P/B Ratio8.23P/TB Ratio8.23
EV/Sales6.83EV/EBITDA31.21
Graham Valuation
Graham Number$6.65
Graham Net-Net$-0.17
Profitability
Earnings Yield2.19%FCF Yield3.12%ROE19.61%ROIC7.68%Return on Tangible Assets6.98%Dividend
Dividend Yield0.88%Payout Ratio40.13%Capital Allocation
CapEx/OCF20.72%
CapEx/Revenue5.13%
CapEx/Depreciation0.98
SBC/Revenue7.54%
SG&A/Revenue38.37%
R&D/Revenue24.86%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.32Debt/Market Cap0.11
Net Debt/EBITDA2.43
Current Ratio1.29Interest Coverage0.00xIncome Quality1.79Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding145 days
Days Inventory182 days
Receivables Turnover4.29x
Payables Turnover2.52x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$175.84M
Working Capital$108.68M
Invested Capital$220.15M
Intangibles/Assets9.17%