ATGE(ATGE)
ATGE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.42
Net Income/Share$7.39
Operating CF/Share$13.82
Free CF/Share$11.54
Cash/Share$11.94
Book Value/Share$42.49
Tangible Book/Share$-7.91
Equity/Share$42.49
Interest Debt/Share$27.90
CapEx/Share$2.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.42B
Enterprise Value$4.92B
P/E Ratio17.19P/S Ratio2.26P/OCF Ratio9.39
P/FCF Ratio11.25
P/B Ratio3.05P/TB Ratio3.05
EV/Sales2.52EV/EBITDA10.41
Graham Valuation
Graham Number$84.07
Graham Net-Net$-30.35
Profitability (TTM)
Earnings Yield5.69%FCF Yield8.89%ROE17.82%ROIC12.15%Return on Tangible Assets19.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.52%
CapEx/Revenue3.98%
CapEx/Depreciation0.94
SBC/Revenue2.11%
SG&A/Revenue37.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.30Debt/Market Cap0.20
Net Debt/EBITDA1.06
Current Ratio1.09Interest Coverage8.77xIncome Quality1.75Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover11.52x
Payables Turnover6.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$269.33M
Working Capital$55.62M
Invested Capital$2.28B
Intangibles/Assets56.94%
Refreshed dailyAbout this data
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