AVPT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.22
Net Income/Share$0.34
Operating CF/Share$0.50
Free CF/Share$0.48
Cash/Share$1.98
Book Value/Share$2.08
Tangible Book/Share$1.85
Equity/Share$2.08
Interest Debt/Share$0.08
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.10B
Enterprise Value$2.70B
P/E Ratio43.79P/S Ratio6.65
P/OCF Ratio29.37
P/FCF Ratio30.82
P/B Ratio7.04
P/TB Ratio7.04
EV/Sales5.79
EV/EBITDA41.38
Graham Valuation
Graham Number$3.99
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield2.32%FCF Yield3.25%ROE15.70%ROIC9.54%Return on Tangible Assets10.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.86%
CapEx/Revenue0.87%
CapEx/Depreciation0.63
SBC/Revenue7.59%
SG&A/Revenue51.38%
R&D/Revenue12.28%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-6.14
Current Ratio2.00Interest Coverage30.59xIncome Quality1.46
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover3.98x
Payables Turnover37.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$388.98M
Working Capital$278.56M
Invested Capital$359.41M
Intangibles/Assets6.33%

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.