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$9.07B
Enterprise Value$16.65B
P/E Ratio-92.63P/S Ratio0.81P/OCF Ratio7.15
P/FCF Ratio10.35
P/B Ratio1.12P/TB Ratio1.12
EV/Sales1.48EV/EBITDA18.47
Graham Valuation
Graham Number--
Graham Net-Net$-20.21
Profitability
Earnings Yield-1.08%FCF Yield9.66%ROE-1.13%ROIC-6.72%Return on Tangible Assets-1.29%Dividend
Dividend Yield7.38%Payout Ratio-682.55%Capital Allocation
CapEx/OCF30.93%
CapEx/Revenue3.49%
CapEx/Depreciation1.02
SBC/Revenue0.40%
SG&A/Revenue3.95%
R&D/Revenue0.54%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.39Debt/Market Cap0.84
Net Debt/EBITDA8.41
Current Ratio0.89Interest Coverage3.42xIncome Quality-12.95Efficiency
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%