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CABJF
(CABJF)
CABJF
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CABJF
(CABJF)
$144.65
—
Earnings · Aug 19
Chart
Share
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CABJF
CABJF
(CABJF)
OTC
$144.65
—
Earnings · Aug 19
Chart Studio
Share
CABJF
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
$567.50
CapEx/Share
$40.82
Dividend/Share
$29.00
Valuation
Market Cap
$123.85B
Enterprise Value
$184.88B
P/E Ratio
20.11
P/S Ratio
1.39
P/OCF Ratio
9.74
P/FCF Ratio
16.91
P/B Ratio
4.45
P/TB Ratio
4.45
EV/Sales
2.08
EV/EBITDA
11.23
Graham Valuation
Graham Number
$469.52
Graham Net-Net
$-772.59
Profitability
Earnings Yield
4.97%
FCF Yield
5.91%
ROE
23.31%
ROIC
8.03%
Return on Tangible Assets
8.70%
Dividend
Dividend Yield
3.09%
Payout Ratio
58.04%
Capital Allocation
CapEx/OCF
42.42%
CapEx/Revenue
6.06%
CapEx/Depreciation
1.05
SBC/Revenue
0.00%
SG&A/Revenue
31.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.54
Debt/Assets
0.46
Debt/Market Cap
0.57
Net Debt/EBITDA
3.71
Current Ratio
0.60
Interest Coverage
2.72x
Income Quality
2.07
Efficiency
Days Sales Outstanding
44 days
Days Payables Outstanding
191 days
Days Inventory
51 days
Receivables Turnover
8.33x
Payables Turnover
1.91x
Inventory Turnover
7.23x
Capital Structure
Tangible Assets
-$52.55B
Working Capital
-$19.30B
Invested Capital
$96.71B
Intangibles/Assets
54.06%