AUGO(AUGO)
AUGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.37
Net Income/Share$3.56
Operating CF/Share$4.53
Free CF/Share$2.09
Cash/Share$2.96
Book Value/Share$5.45
Tangible Book/Share$5.45
Equity/Share$5.45
Interest Debt/Share$5.93
CapEx/Share$2.44
Dividend/Share$2.64
Valuation (TTM)
Market Cap$7.65B
Enterprise Value$7.86B
P/E Ratio25.36P/S Ratio5.94P/OCF Ratio20.14
P/FCF Ratio43.56
P/B Ratio16.76P/TB Ratio16.76
EV/Sales6.10EV/EBITDA13.22
Graham Valuation
Graham Number$20.89
Graham Net-Net$-10.29
Profitability (TTM)
Earnings Yield3.90%FCF Yield2.30%ROE88.71%ROIC32.46%Return on Tangible Assets17.52%Dividend (TTM)
Dividend Yield2.89%Payout Ratio62.80%Capital Allocation
CapEx/OCF53.78%
CapEx/Revenue15.86%
CapEx/Depreciation1.92
SBC/Revenue0.04%
SG&A/Revenue5.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.27Debt/Market Cap0.06
Net Debt/EBITDA0.35
Current Ratio1.06Interest Coverage16.37xIncome Quality1.27Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding69 days
Days Inventory75 days
Receivables Turnover12.04x
Payables Turnover5.27x
Inventory Turnover4.88x
Capital Structure
Tangible Assets$456.47M
Working Capital$29.97M
Invested Capital$1.05B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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