CAG(CAG)
CAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.35
Net Income/Share$-0.09
Operating CF/Share$2.59
Free CF/Share$1.76
Cash/Share$0.12
Book Value/Share$17.05
Tangible Book/Share$-7.85
Equity/Share$17.05
Interest Debt/Share$14.50
CapEx/Share$0.83
Dividend/Share$1.40
Valuation
Market Cap$7.11B
Enterprise Value$13.61B
P/E Ratio-164.35P/S Ratio0.64P/OCF Ratio5.73
P/FCF Ratio8.44
P/B Ratio0.87P/TB Ratio0.87
EV/Sales1.22EV/EBITDA14.52
Graham Valuation
Graham Number--
Graham Net-Net$-19.74
Profitability
Earnings Yield-0.61%FCF Yield11.84%ROE-0.51%ROIC-2.36%Return on Tangible Assets-0.59%Dividend
Dividend Yield9.42%Payout Ratio-1545.50%Capital Allocation
CapEx/OCF32.17%
CapEx/Revenue3.57%
CapEx/Depreciation1.03
SBC/Revenue0.49%
SG&A/Revenue12.28%
R&D/Revenue0.54%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.34Debt/Market Cap0.92
Net Debt/EBITDA6.94
Current Ratio0.90Interest Coverage3.52xIncome Quality-28.67Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding61 days
Days Inventory84 days
Receivables Turnover14.77x
Payables Turnover5.98x
Inventory Turnover4.36x
Capital Structure
Tangible Assets-$3.76B
Working Capital-$317.30M
Invested Capital$14.41B
Intangibles/Assets62.06%