AZTA(AZTA)
AZTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.55
Net Income/Share$-2.71
Operating CF/Share$0.84
Free CF/Share$0.22
Cash/Share$7.19
Book Value/Share$33.35
Tangible Book/Share$19.37
Equity/Share$33.35
Interest Debt/Share$1.19
CapEx/Share$0.62
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.75B
Enterprise Value$1.61B
P/E Ratio-13.79P/S Ratio2.85P/OCF Ratio45.23
P/FCF Ratio176.94
P/B Ratio1.14P/TB Ratio1.14
EV/Sales2.63EV/EBITDA-16.69
Graham Valuation
Graham Number--
Graham Net-Net$2.36
Profitability (TTM)
Earnings Yield-7.15%FCF Yield0.57%ROE-7.56%ROIC-1.01%Return on Tangible Assets-9.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF73.98%
CapEx/Revenue4.58%
CapEx/Depreciation0.50
SBC/Revenue3.30%
SG&A/Revenue41.63%
R&D/Revenue5.82%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA1.40
Current Ratio2.50Interest Coverage0.00xIncome Quality-0.31Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding42 days
Days Inventory84 days
Receivables Turnover4.27x
Payables Turnover8.72x
Inventory Turnover4.34x
Capital Structure
Tangible Assets$876.98M
Working Capital$408.78M
Invested Capital$1.28B
Intangibles/Assets33.75%
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance