ATHM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$46.92
Net Income/Share$9.27
Operating CF/Share$7.61
Free CF/Share$6.60
Cash/Share$156.07
Book Value/Share$197.36
Tangible Book/Share$163.20
Equity/Share$186.93
Interest Debt/Share$0.00
CapEx/Share$1.01
Dividend/Share$12.32
Valuation (TTM)
Market Cap$3.97B
Enterprise Value$1.40B
P/E Ratio5.62P/S Ratio0.72
P/OCF Ratio18.03
P/FCF Ratio5.15
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.26
EV/EBITDA1.29
Graham Valuation
Graham Number$49.36
Graham Net-Net$135.19
Profitability (TTM)
Earnings Yield6.76%FCF Yield19.42%ROE4.72%ROIC1.00%Return on Tangible Assets4.80%
Dividend (TTM)
Dividend Yield8.98%Payout Ratio136.74%
Capital Allocation
CapEx/OCF13.27%
CapEx/Revenue2.15%
CapEx/Depreciation0.43
SBC/Revenue2.87%
SG&A/Revenue51.77%
R&D/Revenue18.84%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.38
Current Ratio6.75Interest Coverage0.00xIncome Quality0.94
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.07B
Working Capital$17.33B
Invested Capital$21.53B
Intangibles/Assets15.02%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.