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$1.74B
Enterprise Value$1.61B
P/E Ratio-13.73P/S Ratio2.84
P/OCF Ratio45.04
P/FCF Ratio176.19
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales2.62
EV/EBITDA-16.62
Graham Valuation
Graham Number--
Graham Net-Net$2.36
Profitability (TTM)
Earnings Yield-7.19%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/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA1.40
Current Ratio2.50Interest Coverage0.00xIncome Quality-0.31
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.