OOMA(OOMA)
OOMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.93
Net Income/Share$0.23
Operating CF/Share$1.00
Free CF/Share$0.80
Cash/Share$0.73
Book Value/Share$3.37
Tangible Book/Share$-0.70
Equity/Share$3.37
Interest Debt/Share$0.65
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$526.54M
Enterprise Value$523.75M
P/E Ratio81.66P/S Ratio1.92P/OCF Ratio19.05
P/FCF Ratio23.83
P/B Ratio5.68P/TB Ratio5.68
EV/Sales1.91EV/EBITDA28.19
Graham Valuation
Graham Number$4.22
Graham Net-Net$-3.54
Profitability
Earnings Yield1.22%FCF Yield4.20%ROE7.20%ROIC2.62%Return on Tangible Assets5.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.20%
CapEx/Revenue2.04%
CapEx/Depreciation0.44
SBC/Revenue5.45%
SG&A/Revenue41.20%
R&D/Revenue18.37%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-0.15
Current Ratio0.93Interest Coverage9.85xIncome Quality3.09Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding28 days
Days Inventory55 days
Receivables Turnover23.12x
Payables Turnover12.85x
Inventory Turnover6.58x
Capital Structure
Tangible Assets-$19.39M
Working Capital-$4.99M
Invested Capital$134.84M
Intangibles/Assets49.36%