Conagra Brands, Inc.CAGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.46
Net Income/Share$-0.20
Operating CF/Share$2.65
Free CF/Share$1.83
Cash/Share$0.10
Book Value/Share$16.90
Tangible Book/Share$-8.02
Equity/Share$16.90
Interest Debt/Share$16.75
CapEx/Share$0.82
Dividend/Share$1.40
Valuation
Market Cap$7.94B
Enterprise Value$15.51B
P/E Ratio-81.05
P/S Ratio0.71
P/OCF Ratio6.26
P/FCF Ratio9.06
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales1.38
EV/EBITDA17.21
Graham Valuation
Graham Number--
Graham Net-Net$-20.21
Profitability
Earnings Yield-1.23%
FCF Yield11.04%
ROE-1.13%
ROIC-6.72%
Return on Tangible Assets-1.29%
Dividend
Dividend Yield8.44%
Payout Ratio-682.55%
Capital Allocation
CapEx/OCF30.93%
CapEx/Revenue3.49%
CapEx/Depreciation1.02
SBC/Revenue0.28%
SG&A/Revenue3.95%
R&D/Revenue0.54%
Liquidity & Solvency
Debt/Equity0.94
Debt/Assets0.39
Debt/Market Cap0.96
Net Debt/EBITDA8.41
Current Ratio0.89
Interest Coverage3.42x
Income Quality-12.95
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding66 days
Days Inventory95 days
Receivables Turnover13.45x
Payables Turnover5.55x
Inventory Turnover3.85x
Capital Structure
Tangible Assets-$3.84B
Working Capital-$393.40M
Invested Capital$14.34B
Intangibles/Assets61.06%