ATZAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.82
Net Income/Share$3.99
Operating CF/Share$7.01
Free CF/Share$4.46
Cash/Share$4.12
Book Value/Share$12.35
Tangible Book/Share$9.70
Equity/Share$12.35
Interest Debt/Share$9.96
CapEx/Share$2.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.34B
Enterprise Value$11.95B
P/E Ratio29.68P/S Ratio2.84
P/OCF Ratio16.79
P/FCF Ratio22.19
P/B Ratio9.54
P/TB Ratio9.54
EV/Sales2.99
EV/EBITDA13.51
Graham Valuation
Graham Number$33.28
Graham Net-Net$-9.08
Profitability (TTM)
Earnings Yield3.38%FCF Yield4.51%ROE34.33%ROIC17.42%Return on Tangible Assets15.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF36.42%
CapEx/Revenue7.34%
CapEx/Depreciation1.30
SBC/Revenue1.03%
SG&A/Revenue30.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.33
Debt/Market Cap0.10
Net Debt/EBITDA0.69
Current Ratio1.39Interest Coverage9.88xIncome Quality1.76
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding65 days
Days Inventory92 days
Receivables Turnover120.30x
Payables Turnover5.61x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$1.11B
Working Capital$331.67M
Invested Capital$2.32B
Intangibles/Assets9.41%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.