Twist Bioscience CorporationTWSTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$-1.29
Operating CF/Share$-0.79
Free CF/Share$-1.25
Cash/Share$3.85
Book Value/Share$7.83
Tangible Book/Share$6.24
Equity/Share$7.83
Interest Debt/Share$1.25
CapEx/Share$0.46
Dividend/Share$0.00
Valuation
Market Cap$2.52B
Enterprise Value$2.41B
P/E Ratio-31.95P/S Ratio6.68P/OCF Ratio-52.10
P/FCF Ratio-33.27
P/B Ratio5.25P/TB Ratio5.25
EV/Sales6.40EV/EBITDA-46.15
Graham Valuation
Graham Number--
Graham Net-Net$2.00
Profitability
Earnings Yield-3.13%FCF Yield-3.01%ROE-16.82%ROIC-24.15%Return on Tangible Assets-14.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-58.80%
CapEx/Revenue7.44%
CapEx/Depreciation1.13
SBC/Revenue17.12%
SG&A/Revenue15.07%
R&D/Revenue21.32%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA2.06
Current Ratio3.64Interest Coverage-815.92xIncome Quality0.61Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding22 days
Days Inventory56 days
Receivables Turnover6.57x
Payables Turnover16.73x
Inventory Turnover6.56x
Capital Structure
Tangible Assets$377.34M
Working Capital$241.56M
Invested Capital$488.84M
Intangibles/Assets14.90%