ONTO

Trailing Twelve Months (TTM) Metrics

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$16.50B
Enterprise Value$16.72B
P/E Ratio123.31P/S Ratio14.73
P/OCF Ratio61.57
P/FCF Ratio65.36
P/B Ratio8.52
P/TB Ratio8.52
EV/Sales14.93
EV/EBITDA63.17
Graham Valuation
Graham Number$48.47
Graham Net-Net$11.10
Profitability (TTM)
Earnings Yield0.81%FCF Yield1.53%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/Assets0.40
Debt/Market Cap0.09
Net Debt/EBITDA0.83
Current Ratio9.73Interest Coverage0.00xIncome Quality2.01
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.