RAAS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$9.68
Net Income/Share$-4.32
Operating CF/Share$-4.17
Free CF/Share$-4.19
Cash/Share$17.16
Book Value/Share$15.46
Tangible Book/Share$14.27
Equity/Share$15.63
Interest Debt/Share$0.22
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$890.61M
Enterprise Value$550.03M
P/E Ratio-3.91P/S Ratio1.71
P/OCF Ratio-4.05
P/FCF Ratio-3.95
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales1.06
EV/EBITDA-2.47
Graham Valuation
Graham Number--
Graham Net-Net$10.57
Profitability (TTM)
Earnings Yield-25.61%FCF Yield-25.32%ROE-24.30%ROIC-28.20%Return on Tangible Assets-17.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.34%
CapEx/Revenue0.15%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue46.71%
R&D/Revenue25.63%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA1.53
Current Ratio2.29Interest Coverage0.00xIncome Quality0.97
Efficiency
Days Sales Outstanding177 days
Days Payables Outstanding124 days
Days Inventory0 days
Receivables Turnover2.06x
Payables Turnover2.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$768.73M
Working Capital$696.14M
Invested Capital$780.10M
Intangibles/Assets4.63%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.