OOMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.14
Net Income/Share$0.40
Operating CF/Share$1.35
Free CF/Share$1.10
Cash/Share$0.64
Book Value/Share$3.57
Tangible Book/Share$-0.30
Equity/Share$3.57
Interest Debt/Share$2.08
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$548.96M
Enterprise Value$587.82M
P/E Ratio50.44P/S Ratio1.79
P/OCF Ratio14.75
P/FCF Ratio18.12
P/B Ratio5.56
P/TB Ratio5.56
EV/Sales1.92
EV/EBITDA20.11
Graham Valuation
Graham Number$5.65
Graham Net-Net$-3.32
Profitability (TTM)
Earnings Yield2.00%FCF Yield5.52%ROE11.59%ROIC7.02%Return on Tangible Assets9.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF18.37%
CapEx/Revenue2.22%
CapEx/Depreciation0.37
SBC/Revenue4.73%
SG&A/Revenue39.71%
R&D/Revenue18.21%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.25
Debt/Market Cap0.10
Net Debt/EBITDA1.33
Current Ratio0.95Interest Coverage13.11xIncome Quality2.76
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding34 days
Days Inventory66 days
Receivables Turnover26.98x
Payables Turnover10.62x
Inventory Turnover5.53x
Capital Structure
Tangible Assets-$8.34M
Working Capital-$3.33M
Invested Capital$131.09M
Intangibles/Assets47.13%

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.