CABK.MCCABK.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$0.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$5.47
Tangible Book/Share$4.75
Equity/Share$5.47
Interest Debt/Share$8.58
CapEx/Share$0.00
Dividend/Share$0.42
Valuation
Market Cap$75.77B
Enterprise Value$136.15B
P/E Ratio12.81P/S Ratio4.22P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.98P/TB Ratio1.98
EV/Sales7.59EV/EBITDA30.94
Graham Valuation
Graham Number$10.19
Graham Net-Net$-89.07
Profitability
Earnings Yield7.80%FCF Yield0.00%ROE15.76%ROIC0.00%Return on Tangible Assets0.90%Dividend
Dividend Yield3.91%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.09Debt/Market Cap0.80
Net Debt/EBITDA13.72
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.38B
Working Capital--
Invested Capital$11.84B
Intangibles/Assets0.77%