ATEN(ATEN)
ATEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.18
Net Income/Share$0.62
Operating CF/Share$0.98
Free CF/Share$0.72
Cash/Share$5.16
Book Value/Share$3.08
Tangible Book/Share$2.79
Equity/Share$3.08
Interest Debt/Share$3.08
CapEx/Share$0.26
Dividend/Share$0.24
Valuation
Market Cap$2.06B
Enterprise Value$2.23B
P/E Ratio46.06P/S Ratio6.90P/OCF Ratio29.40
P/FCF Ratio40.20
P/B Ratio9.31P/TB Ratio9.31
EV/Sales7.43EV/EBITDA30.81
Graham Valuation
Graham Number$6.57
Graham Net-Net$0.25
Profitability
Earnings Yield2.17%FCF Yield2.49%ROE21.19%ROIC8.15%Return on Tangible Assets7.28%Dividend
Dividend Yield0.84%Payout Ratio38.63%Capital Allocation
CapEx/OCF26.54%
CapEx/Revenue6.20%
CapEx/Depreciation1.20
SBC/Revenue6.29%
SG&A/Revenue38.06%
R&D/Revenue24.12%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.35Debt/Market Cap0.11
Net Debt/EBITDA2.23
Current Ratio3.71Interest Coverage37.69xIncome Quality1.57Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding84 days
Days Inventory120 days
Receivables Turnover4.34x
Payables Turnover4.36x
Inventory Turnover3.04x
Capital Structure
Tangible Assets$199.82M
Working Capital$350.43M
Invested Capital$423.42M
Intangibles/Assets3.31%