AUNA(AUNA)
AUNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.89
Net Income/Share$0.21
Operating CF/Share$8.05
Free CF/Share$6.80
Cash/Share$6.49
Book Value/Share$27.68
Tangible Book/Share$-10.83
Equity/Share$25.08
Interest Debt/Share$56.08
CapEx/Share$1.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.34B
Enterprise Value$4.58B
P/E Ratio-18.61P/S Ratio0.29P/OCF Ratio2.24
P/FCF Ratio2.65
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.98EV/EBITDA6.46
Graham Valuation
Graham Number$10.82
Graham Net-Net$-58.38
Profitability (TTM)
Earnings Yield1.15%FCF Yield37.70%ROE0.90%ROIC3.72%Return on Tangible Assets0.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.46%
CapEx/Revenue1.98%
CapEx/Depreciation0.40
SBC/Revenue0.04%
SG&A/Revenue20.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.48Debt/Market Cap2.79
Net Debt/EBITDA4.57
Current Ratio1.08Interest Coverage1.44xIncome Quality25.66Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding142 days
Days Inventory19 days
Receivables Turnover4.07x
Payables Turnover2.57x
Inventory Turnover19.71x
Capital Structure
Tangible Assets-$801.67M
Working Capital$143.66M
Invested Capital$5.50B
Intangibles/Assets36.62%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
