CAHPF(CAHPF)
CAHPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.74
Net Income/Share$0.73
Operating CF/Share$1.30
Free CF/Share$0.71
Cash/Share$0.66
Book Value/Share$2.87
Tangible Book/Share$2.87
Equity/Share$2.87
Interest Debt/Share$0.75
CapEx/Share$0.59
Dividend/Share$0.41
Valuation (TTM)
Market Cap$26.42B
Enterprise Value$26.49B
P/E Ratio17.82P/S Ratio4.75P/OCF Ratio10.02
P/FCF Ratio18.45
P/B Ratio4.53P/TB Ratio4.53
EV/Sales4.77EV/EBITDA8.44
Graham Valuation
Graham Number$6.85
Graham Net-Net$-1.44
Profitability (TTM)
Earnings Yield5.58%FCF Yield5.42%ROE25.74%ROIC16.89%Return on Tangible Assets13.99%Dividend (TTM)
Dividend Yield3.15%Payout Ratio34.94%Capital Allocation
CapEx/OCF45.68%
CapEx/Revenue21.67%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue2.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.05
Net Debt/EBITDA0.02
Current Ratio1.83Interest Coverage20.70xIncome Quality1.79Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding74 days
Days Inventory46 days
Receivables Turnover16.77x
Payables Turnover4.92x
Inventory Turnover7.98x
Capital Structure
Tangible Assets$5.83B
Working Capital$943.35M
Invested Capital$4.61B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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