AZPN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.70
Net Income/Share$-0.15
Operating CF/Share$5.33
Free CF/Share$5.26
Cash/Share$3.72
Book Value/Share$201.11
Tangible Book/Share$4.71
Equity/Share$201.11
Interest Debt/Share$2.87
CapEx/Share$0.07
Dividend/Share$1.58
Valuation (TTM)
Market Cap$16.73B
Enterprise Value$16.68B
P/E Ratio-1,762.20P/S Ratio14.84
P/OCF Ratio49.55
P/FCF Ratio49.91
P/B Ratio1.31
P/TB Ratio1.31
EV/Sales14.79
EV/EBITDA41.34
Graham Valuation
Graham Number--
Graham Net-Net$-8.94
Profitability (TTM)
Earnings Yield-0.06%FCF Yield2.00%ROE-0.08%ROIC-0.15%Return on Tangible Assets-0.63%
Dividend (TTM)
Dividend Yield0.60%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.36%
CapEx/Revenue0.41%
CapEx/Depreciation0.01
SBC/Revenue5.08%
SG&A/Revenue55.73%
R&D/Revenue18.28%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.13
Current Ratio2.60Interest Coverage0.00xIncome Quality-34.79
Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover1.87x
Payables Turnover47.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$299.90M
Working Capital$538.66M
Invested Capital$13.17B
Intangibles/Assets88.92%

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.