ONTO(ONTO)
ONTO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$22.67
Net Income/Share$2.68
Operating CF/Share$5.39
Free CF/Share$5.11
Cash/Share$38.09
Book Value/Share$38.91
Tangible Book/Share$20.65
Equity/Share$38.91
Interest Debt/Share$29.78
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.61B
Enterprise Value$15.82B
P/E Ratio117.06P/S Ratio13.93P/OCF Ratio58.23
P/FCF Ratio61.81
P/B Ratio8.06P/TB Ratio8.06
EV/Sales14.13EV/EBITDA59.78
Graham Valuation
Graham Number$48.47
Graham Net-Net$11.10
Profitability (TTM)
Earnings Yield0.86%FCF Yield1.62%ROE6.50%ROIC3.42%Return on Tangible Assets4.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.16%
CapEx/Revenue1.23%
CapEx/Depreciation0.17
SBC/Revenue2.78%
SG&A/Revenue18.19%
R&D/Revenue12.73%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.40Debt/Market Cap0.09
Net Debt/EBITDA0.83
Current Ratio9.73Interest Coverage0.00xIncome Quality2.01Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding92 days
Days Inventory249 days
Receivables Turnover3.32x
Payables Turnover3.99x
Inventory Turnover1.47x
Capital Structure
Tangible Assets$1.02B
Working Capital$2.37B
Invested Capital$3.40B
Intangibles/Assets24.39%
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