DOMO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.85
Net Income/Share$-0.92
Operating CF/Share$-0.01
Free CF/Share$-0.19
Cash/Share$0.40
Book Value/Share$-4.07
Tangible Book/Share$-4.31
Equity/Share$-4.07
Interest Debt/Share$3.19
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$137.01M
Enterprise Value$265.52M
P/E Ratio-3.19P/S Ratio0.43
P/OCF Ratio-241.17
P/FCF Ratio-15.39
P/B Ratio-0.77
P/TB Ratio-0.77
EV/Sales0.84
EV/EBITDA-15.38
Graham Valuation
Graham Number--
Graham Net-Net$-6.70
Profitability (TTM)
Earnings Yield-29.27%FCF Yield-6.50%ROE22.43%ROIC89.64%Return on Tangible Assets-25.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1391.62%
CapEx/Revenue2.64%
CapEx/Depreciation0.81
SBC/Revenue16.24%
SG&A/Revenue60.27%
R&D/Revenue23.69%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets0.84
Debt/Market Cap1.07
Net Debt/EBITDA-7.44
Current Ratio0.28Interest Coverage0.00xIncome Quality0.01
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover6.63x
Payables Turnover7.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$198.18M
Working Capital-$253.92M
Invested Capital-$207.29M
Intangibles/Assets6.21%

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.