ATRI(ATRI)
ATRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.15
Net Income/Share$11.02
Operating CF/Share$11.36
Free CF/Share$-1.31
Cash/Share$3.55
Book Value/Share$137.93
Tangible Book/Share$131.79
Equity/Share$137.93
Interest Debt/Share$0.22
CapEx/Share$12.67
Dividend/Share$8.80
Valuation
Market Cap$809.44M
Enterprise Value$806.11M
P/E Ratio41.74P/S Ratio4.78P/OCF Ratio40.48
P/FCF Ratio-349.95
P/B Ratio3.33P/TB Ratio3.33
EV/Sales4.76EV/EBITDA21.40
Graham Valuation
Graham Number$184.95
Graham Net-Net$26.54
Profitability
Earnings Yield2.40%FCF Yield-0.29%ROE8.05%ROIC7.89%Return on Tangible Assets7.76%Dividend
Dividend Yield1.91%Payout Ratio78.88%Capital Allocation
CapEx/OCF111.56%
CapEx/Revenue13.18%
CapEx/Depreciation1.48
SBC/Revenue0.90%
SG&A/Revenue19.56%
R&D/Revenue3.95%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.09
Current Ratio9.09Interest Coverage151.54xIncome Quality1.03Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding23 days
Days Inventory281 days
Receivables Turnover7.35x
Payables Turnover16.13x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$232.09M
Working Capital$102.14M
Invested Capital$238.29M
Intangibles/Assets4.14%