AVTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.70
Net Income/Share$-0.85
Operating CF/Share$0.88
Free CF/Share$0.67
Cash/Share$0.45
Book Value/Share$8.33
Tangible Book/Share$-3.43
Equity/Share$8.33
Interest Debt/Share$5.73
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.28B
Enterprise Value$13.68B
P/E Ratio-18.13P/S Ratio1.57
P/OCF Ratio17.22
P/FCF Ratio22.62
P/B Ratio1.83
P/TB Ratio1.83
EV/Sales2.08
EV/EBITDA109.14
Graham Valuation
Graham Number--
Graham Net-Net$-6.49
Profitability (TTM)
Earnings Yield-5.62%FCF Yield4.42%ROE-10.34%ROIC-2.79%Return on Tangible Assets-15.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF23.84%
CapEx/Revenue2.17%
CapEx/Depreciation0.34
SBC/Revenue0.65%
SG&A/Revenue18.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.32
Debt/Market Cap0.36
Net Debt/EBITDA27.06
Current Ratio1.78Interest Coverage-1.60xIncome Quality-1.03
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding61 days
Days Inventory68 days
Receivables Turnover5.76x
Payables Turnover6.02x
Inventory Turnover5.40x
Capital Structure
Tangible Assets-$2.32B
Working Capital$1.08B
Invested Capital$9.80B
Intangibles/Assets68.56%

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.