CACC(CACC)
CACC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$221.71
Net Income/Share$47.89
Operating CF/Share$116.88
Free CF/Share$116.51
Cash/Share$0.13
Book Value/Share$151.60
Tangible Book/Share$151.60
Equity/Share$151.60
Interest Debt/Share$631.22
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.73B
Enterprise Value$12.01B
P/E Ratio11.80P/S Ratio2.47P/OCF Ratio4.69
P/FCF Ratio4.69
P/B Ratio3.61P/TB Ratio3.61
EV/Sales5.17EV/EBITDA12.05
Graham Valuation
Graham Number$404.15
Graham Net-Net$-101.41
Profitability (TTM)
Earnings Yield8.74%FCF Yield21.32%ROE32.35%ROIC9.53%Return on Tangible Assets5.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.17%
CapEx/Depreciation0.16
SBC/Revenue1.94%
SG&A/Revenue7.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.96Debt/Assets0.73Debt/Market Cap1.10
Net Debt/EBITDA6.30
Current Ratio21.22Interest Coverage3.06xIncome Quality2.44Efficiency
Days Sales Outstanding1250 days
Days Payables Outstanding600 days
Days Inventory0 days
Receivables Turnover0.29x
Payables Turnover0.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59B
Working Capital$8.05B
Invested Capital$8.07B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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