CABGY(CABGY)
CABGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$674.08
Net Income/Share$46.58
Operating CF/Share$96.22
Free CF/Share$55.40
Cash/Share$72.52
Book Value/Share$232.09
Tangible Book/Share$-397.63
Equity/Share$210.36
Interest Debt/Share$584.92
CapEx/Share$40.82
Dividend/Share$29.00
Valuation
Market Cap$116.05B
Enterprise Value$179.39B
P/E Ratio18.85P/S Ratio1.30P/OCF Ratio9.13
P/FCF Ratio15.85
P/B Ratio4.17P/TB Ratio4.17
EV/Sales2.01EV/EBITDA10.90
Graham Valuation
Graham Number$469.52
Graham Net-Net$-770.40
Profitability
Earnings Yield5.30%FCF Yield6.31%ROE23.31%ROIC8.03%Return on Tangible Assets8.70%Dividend
Dividend Yield3.30%Payout Ratio58.04%Capital Allocation
CapEx/OCF42.42%
CapEx/Revenue6.06%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue31.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.62Debt/Assets0.47Debt/Market Cap0.63
Net Debt/EBITDA3.85
Current Ratio0.60Interest Coverage2.72xIncome Quality2.07Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding191 days
Days Inventory51 days
Receivables Turnover8.04x
Payables Turnover1.91x
Inventory Turnover7.23x
Capital Structure
Tangible Assets-$52.55B
Working Capital-$19.30B
Invested Capital$96.71B
Intangibles/Assets54.06%