AVDL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.50
Net Income/Share$0.10
Operating CF/Share$0.37
Free CF/Share$0.37
Cash/Share$0.94
Book Value/Share$1.01
Tangible Book/Share$0.84
Equity/Share$1.01
Interest Debt/Share$0.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.12B
Enterprise Value$2.08B
P/E Ratio215.97P/S Ratio14.59
P/OCF Ratio58.44
P/FCF Ratio59.39
P/B Ratio21.39
P/TB Ratio21.39
EV/Sales14.30
EV/EBITDA154.17
Graham Valuation
Graham Number$1.51
Graham Net-Net$0.35
Profitability (TTM)
Earnings Yield0.46%FCF Yield1.68%ROE10.25%ROIC7.86%Return on Tangible Assets5.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.53%
CapEx/Revenue0.13%
CapEx/Depreciation0.09
SBC/Revenue3.66%
SG&A/Revenue68.78%
R&D/Revenue21.47%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.19
Debt/Market Cap0.02
Net Debt/EBITDA-3.14
Current Ratio2.76Interest Coverage2.27xIncome Quality3.71
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding1365 days
Days Inventory2593 days
Receivables Turnover3.43x
Payables Turnover0.27x
Inventory Turnover0.14x
Capital Structure
Tangible Assets$81.39M
Working Capital$109.74M
Invested Capital$129.59M
Intangibles/Assets8.44%

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.