CABHF(CABHF)
CABHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$682.78
Net Income/Share$48.36
Operating CF/Share$113.20
Free CF/Share$64.49
Cash/Share$72.99
Book Value/Share$237.02
Tangible Book/Share$-398.35
Equity/Share$215.35
Interest Debt/Share$577.96
CapEx/Share$48.71
Dividend/Share$29.00
Valuation (TTM)
Market Cap$115.49B
Enterprise Value$179.89B
P/E Ratio18.06P/S Ratio1.28P/OCF Ratio7.72
P/FCF Ratio13.54
P/B Ratio4.06P/TB Ratio4.06
EV/Sales1.99EV/EBITDA11.02
Graham Valuation
Graham Number$484.05
Graham Net-Net$-793.59
Profitability (TTM)
Earnings Yield5.53%FCF Yield7.38%ROE22.72%ROIC7.40%Return on Tangible Assets8.03%Dividend (TTM)
Dividend Yield3.32%Payout Ratio60.17%Capital Allocation
CapEx/OCF43.03%
CapEx/Revenue7.13%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue31.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.58Debt/Assets0.45Debt/Market Cap0.64
Net Debt/EBITDA3.94
Current Ratio0.66Interest Coverage3.95xIncome Quality2.34Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding217 days
Days Inventory55 days
Receivables Turnover4.90x
Payables Turnover1.69x
Inventory Turnover6.62x
Capital Structure
Tangible Assets-$52.68B
Working Capital-$18.71B
Invested Capital$99.32B
Intangibles/Assets51.32%
Refreshed dailyAbout this data
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