ATRC(ATRC)
ATRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.74
Net Income/Share$0.22
Operating CF/Share$1.34
Free CF/Share$1.20
Cash/Share$3.46
Book Value/Share$10.65
Tangible Book/Share$4.92
Equity/Share$10.65
Interest Debt/Share$1.61
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$2.14B
Enterprise Value$2.04B
P/E Ratio198.28P/S Ratio3.76P/OCF Ratio31.42
P/FCF Ratio36.83
P/B Ratio3.95P/TB Ratio3.95
EV/Sales3.59EV/EBITDA75.26
Graham Valuation
Graham Number$7.22
Graham Net-Net$2.26
Profitability
Earnings Yield0.52%FCF Yield2.72%ROE2.14%ROIC2.04%Return on Tangible Assets2.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.51%
CapEx/Revenue1.20%
CapEx/Depreciation0.33
SBC/Revenue8.30%
SG&A/Revenue56.82%
R&D/Revenue16.90%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.03
Net Debt/EBITDA-3.56
Current Ratio4.22Interest Coverage1.97xIncome Quality6.15Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding212 days
Days Inventory226 days
Receivables Turnover7.12x
Payables Turnover1.72x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$238.39M
Working Capital$263.62M
Invested Capital$590.14M
Intangibles/Assets41.09%