CADE(CADE)
CADE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.76
Net Income/Share$2.17
Operating CF/Share$1.78
Free CF/Share$1.55
Cash/Share$0.00
Book Value/Share$32.95
Tangible Book/Share$24.21
Equity/Share$32.95
Interest Debt/Share$15.77
CapEx/Share$0.23
Dividend/Share$0.89
Valuation (TTM)
Market Cap$7.85B
Enterprise Value$10.04B
P/E Ratio19.68P/S Ratio3.52P/OCF Ratio23.62
P/FCF Ratio26.68
P/B Ratio1.28P/TB Ratio1.28
EV/Sales4.50EV/EBITDA18.11
Graham Valuation
Graham Number$40.11
Graham Net-Net$-249.52
Profitability (TTM)
Earnings Yield5.15%FCF Yield3.75%ROE6.76%ROIC-1.45%Return on Tangible Assets0.79%Dividend (TTM)
Dividend Yield2.12%Payout Ratio26.66%Capital Allocation
CapEx/OCF12.94%
CapEx/Revenue1.96%
CapEx/Depreciation1.59
SBC/Revenue0.83%
SG&A/Revenue27.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.04Debt/Market Cap0.28
Net Debt/EBITDA3.95
Current Ratio0.07Interest Coverage0.66xIncome Quality1.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.59B
Working Capital-$29.58B
Invested Capital-$27.08B
Intangibles/Assets3.09%
Refreshed dailyAbout this data
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