AZ(AZ)
AZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-0.76
Operating CF/Share$-0.78
Free CF/Share$-0.81
Cash/Share$0.97
Book Value/Share$1.41
Tangible Book/Share$1.39
Equity/Share$1.45
Interest Debt/Share$0.14
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$256.51M
Enterprise Value$246.28M
P/E Ratio-6.81P/S Ratio17.79P/OCF Ratio-7.38
P/FCF Ratio-7.05
P/B Ratio3.98P/TB Ratio3.98
EV/Sales17.08EV/EBITDA-7.31
Graham Valuation
Graham Number--
Graham Net-Net$0.94
Profitability (TTM)
Earnings Yield-13.20%FCF Yield-14.18%ROE-47.79%ROIC-57.39%Return on Tangible Assets-46.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.12%
CapEx/Revenue9.98%
CapEx/Depreciation1.23
SBC/Revenue81.04%
SG&A/Revenue190.89%
R&D/Revenue80.71%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA0.30
Current Ratio7.52Interest Coverage-22.13xIncome Quality1.02Efficiency
Days Sales Outstanding206 days
Days Payables Outstanding162 days
Days Inventory256 days
Receivables Turnover1.77x
Payables Turnover2.25x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$62.26M
Working Capital$55.06M
Invested Capital$59.14M
Intangibles/Assets0.84%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
