AUR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.46
Operating CF/Share$-0.34
Free CF/Share$-0.38
Cash/Share$0.62
Book Value/Share$0.99
Tangible Book/Share$0.68
Equity/Share$0.99
Interest Debt/Share$0.04
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.10B
Enterprise Value$11.05B
P/E Ratio-12.04P/S Ratio2,220.08
P/OCF Ratio-16.47
P/FCF Ratio-14.78
P/B Ratio5.73
P/TB Ratio5.73
EV/Sales2,209.28
EV/EBITDA-12.77
Graham Valuation
Graham Number--
Graham Net-Net$0.51
Profitability (TTM)
Earnings Yield-8.05%FCF Yield-6.77%ROE-43.12%ROIC-46.88%Return on Tangible Assets-58.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.60%
CapEx/Revenue1440.00%
CapEx/Depreciation2.32
SBC/Revenue4100.00%
SG&A/Revenue3160.00%
R&D/Revenue15580.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA0.06
Current Ratio11.38Interest Coverage0.00xIncome Quality0.75
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.34B
Working Capital$1.14B
Invested Capital$2.01B
Intangibles/Assets28.47%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.