CAMT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$10.05
Net Income/Share$0.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.44
Book Value/Share$14.02
Tangible Book/Share$11.46
Equity/Share$14.02
Interest Debt/Share$9.64
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.62B
Enterprise Value$6.90B
P/E Ratio177.46P/S Ratio13.01
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio10.13
P/TB Ratio10.13
EV/Sales13.55
EV/EBITDA231.70
Graham Valuation
Graham Number$15.31
Graham Net-Net$3.29
Profitability (TTM)
Earnings Yield0.52%FCF Yield0.00%ROE5.82%ROIC7.81%Return on Tangible Assets3.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.32%
SG&A/Revenue15.57%
R&D/Revenue11.30%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.36
Debt/Market Cap0.07
Net Debt/EBITDA9.18
Current Ratio7.38Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding69 days
Days Inventory143 days
Receivables Turnover3.31x
Payables Turnover5.25x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$580.77M
Working Capital$799.08M
Invested Capital$997.80M
Intangibles/Assets9.66%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.