CAEEF(CAEEF)
CAEEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,571.99
Net Income/Share$222.46
Operating CF/Share$384.24
Free CF/Share$383.59
Cash/Share$764.21
Book Value/Share$960.91
Tangible Book/Share$758.23
Equity/Share$960.91
Interest Debt/Share$0.00
CapEx/Share$0.65
Dividend/Share$160.00
Valuation (TTM)
Market Cap$13.30B
Enterprise Value$9.26B
P/E Ratio11.27P/S Ratio0.70P/OCF Ratio6.55
P/FCF Ratio6.56
P/B Ratio2.62P/TB Ratio2.62
EV/Sales0.49EV/EBITDA4.22
Graham Valuation
Graham Number$2,193.08
Graham Net-Net$470.73
Profitability (TTM)
Earnings Yield8.85%FCF Yield15.25%ROE25.12%ROIC21.64%Return on Tangible Assets17.48%Dividend (TTM)
Dividend Yield6.36%Payout Ratio39.98%Capital Allocation
CapEx/OCF0.17%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue41.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.84
Current Ratio2.42Interest Coverage0.00xIncome Quality1.28Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.11x
Payables Turnover3490.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.01B
Working Capital$3.44B
Invested Capital$4.75B
Intangibles/Assets13.74%
Refreshed dailyAbout this data
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