ATH.TOATH.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$0.94
Operating CF/Share$1.09
Free CF/Share$0.63
Cash/Share$0.68
Book Value/Share$3.84
Tangible Book/Share$3.84
Equity/Share$3.60
Interest Debt/Share$0.44
CapEx/Share$0.46
Dividend/Share$0.00
Valuation
Market Cap$4.23B
Enterprise Value$4.09B
P/E Ratio9.30P/S Ratio3.02P/OCF Ratio7.95
P/FCF Ratio13.58
P/B Ratio2.42P/TB Ratio2.42
EV/Sales2.92EV/EBITDA5.42
Graham Valuation
Graham Number$8.71
Graham Net-Net$-0.37
Profitability
Earnings Yield10.76%FCF Yield7.36%ROE26.26%ROIC13.44%Return on Tangible Assets18.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.40%
CapEx/Revenue16.36%
CapEx/Depreciation2.33
SBC/Revenue0.32%
SG&A/Revenue2.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-0.18
Current Ratio2.02Interest Coverage20.68xIncome Quality1.17Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding85 days
Days Inventory23 days
Receivables Turnover11.24x
Payables Turnover4.28x
Inventory Turnover16.20x
Capital Structure
Tangible Assets$1.90B
Working Capital$262.07M
Invested Capital$1.99B
Intangibles/Assets0.00%