AUGO(AUGO)
AUGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.99
Net Income/Share$1.09
Operating CF/Share$4.26
Free CF/Share$2.17
Cash/Share$3.32
Book Value/Share$3.70
Tangible Book/Share$3.70
Equity/Share$3.70
Interest Debt/Share$5.68
CapEx/Share$2.09
Dividend/Share$2.25
Valuation
Market Cap$6.28B
Enterprise Value$6.55B
P/E Ratio68.73P/S Ratio5.50P/OCF Ratio17.60
P/FCF Ratio35.39
P/B Ratio20.28P/TB Ratio20.28
EV/Sales5.73EV/EBITDA16.61
Graham Valuation
Graham Number$9.52
Graham Net-Net$-11.93
Profitability
Earnings Yield1.46%FCF Yield2.83%ROE34.60%ROIC16.66%Return on Tangible Assets5.41%Dividend
Dividend Yield3.00%Payout Ratio170.64%Capital Allocation
CapEx/OCF48.97%
CapEx/Revenue14.91%
CapEx/Depreciation2.14
SBC/Revenue0.00%
SG&A/Revenue4.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.26Debt/Market Cap0.07
Net Debt/EBITDA0.68
Current Ratio0.98Interest Coverage16.50xIncome Quality3.90Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding61 days
Days Inventory89 days
Receivables Turnover23.16x
Payables Turnover5.95x
Inventory Turnover4.12x
Capital Structure
Tangible Assets$301.86M
Working Capital-$9.86M
Invested Capital$952.78M
Intangibles/Assets0.00%