CADE(CADE)

CADE

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$15.33

Net Income/Share$2.87

Operating CF/Share$2.78

Free CF/Share$2.49

Cash/Share$0.00

Book Value/Share$32.95

Tangible Book/Share$24.21

Equity/Share$32.95

Interest Debt/Share$17.02

CapEx/Share$0.29

Dividend/Share$0.55

Valuation (TTM)

Market Cap$7.85B

Enterprise Value$10.04B

P/E Ratio14.83 P/S Ratio2.70

P/OCF Ratio15.16

P/FCF Ratio16.64

P/TB Ratio1.28

EV/EBITDA13.47

Graham Valuation

Graham Number$46.15

Graham Net-Net$-249.52

Profitability (TTM)

Earnings Yield6.82%FCF Yield6.01%ROE9.09%ROIC-1.92%Return on Tangible Assets1.05%

Dividend (TTM)

Dividend Yield1.31%Payout Ratio29.84%

Capital Allocation

CapEx/OCF10.43%

CapEx/Revenue1.89%

CapEx/Depreciation1.13

SBC/Revenue0.80%

SG&A/Revenue27.16%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.35 Debt/Assets0.04

Debt/Market Cap0.28

Net Debt/EBITDA2.94

Current Ratio0.07 Interest Coverage0.67x Income Quality1.32

Efficiency

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%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.