CAI(CAI)
CAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.50
Net Income/Share$0.37
Operating CF/Share$0.71
Free CF/Share$0.52
Cash/Share$2.80
Book Value/Share$2.09
Tangible Book/Share$2.02
Equity/Share$2.09
Interest Debt/Share$1.77
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.77B
Enterprise Value$7.54B
P/E Ratio73.94P/S Ratio7.86P/OCF Ratio38.62
P/FCF Ratio53.07
P/B Ratio13.15P/TB Ratio13.15
EV/Sales7.61EV/EBITDA43.63
Graham Valuation
Graham Number$4.18
Graham Net-Net$1.08
Profitability (TTM)
Earnings Yield1.35%FCF Yield1.88%ROE18.77%ROIC14.67%Return on Tangible Assets8.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.28%
CapEx/Revenue5.55%
CapEx/Depreciation2.65
SBC/Revenue6.58%
SG&A/Revenue42.34%
R&D/Revenue9.22%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.37Debt/Market Cap0.06
Net Debt/EBITDA-1.38
Current Ratio5.53Interest Coverage3.27xIncome Quality1.93Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding105 days
Days Inventory150 days
Receivables Turnover8.47x
Payables Turnover3.49x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$572.39M
Working Capital$866.39M
Invested Capital$981.45M
Intangibles/Assets1.57%
Refreshed dailyAbout this data
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