ATONY(ATONY)
ATONY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$378.64
Net Income/Share$25.35
Operating CF/Share$79.18
Free CF/Share$67.83
Cash/Share$218.38
Book Value/Share$256.22
Tangible Book/Share$214.40
Equity/Share$250.31
Interest Debt/Share$156.97
CapEx/Share$11.35
Dividend/Share$7.37
Valuation
Market Cap$1.91B
Enterprise Value$927.83M
P/E Ratio5.36P/S Ratio0.34P/OCF Ratio1.76
P/FCF Ratio1.91
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.17EV/EBITDA0.91
Graham Valuation
Graham Number$1.89
Graham Net-Net$-43.95
Profitability
Earnings Yield18.18%FCF Yield52.33%ROE10.27%ROIC7.76%Return on Tangible Assets3.40%Dividend
Dividend Yield5.28%Payout Ratio20.06%Capital Allocation
CapEx/OCF14.34%
CapEx/Revenue3.00%
CapEx/Depreciation0.52
SBC/Revenue0.38%
SG&A/Revenue13.54%
R&D/Revenue2.10%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.19Debt/Market Cap1.16
Net Debt/EBITDA-0.96
Current Ratio1.24Interest Coverage6.85xIncome Quality3.12Efficiency
Days Sales Outstanding319 days
Days Payables Outstanding239 days
Days Inventory59 days
Receivables Turnover1.15x
Payables Turnover1.53x
Inventory Turnover6.16x
Capital Structure
Tangible Assets$3.15B
Working Capital$1.74B
Invested Capital$4.11B
Intangibles/Assets5.30%