Ooma, Inc.OOMANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.59
Net Income/Share$0.08
Operating CF/Share$0.90
Free CF/Share$0.69
Cash/Share$0.79
Book Value/Share$3.27
Tangible Book/Share$1.78
Equity/Share$3.27
Interest Debt/Share$0.42
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$317.12M
Enterprise Value$306.43M
P/E Ratio140.84P/S Ratio1.20P/OCF Ratio12.74
P/FCF Ratio16.58
P/B Ratio3.52P/TB Ratio3.52
EV/Sales1.16EV/EBITDA53.91
Graham Valuation
Graham Number$2.45
Graham Net-Net$-0.97
Profitability
Earnings Yield0.71%FCF Yield6.03%ROE2.56%ROIC1.81%Return on Tangible Assets2.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.98%
CapEx/Revenue2.16%
CapEx/Depreciation0.47
SBC/Revenue5.97%
SG&A/Revenue12.20%
R&D/Revenue18.80%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-1.88
Current Ratio1.24Interest Coverage3.13xIncome Quality11.05Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding23 days
Days Inventory54 days
Receivables Turnover29.92x
Payables Turnover16.10x
Inventory Turnover6.74x
Capital Structure
Tangible Assets$48.95M
Working Capital$12.57M
Invested Capital$80.56M
Intangibles/Assets26.87%