CAL(CAL)
CAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.42
Net Income/Share$0.01
Operating CF/Share$2.49
Free CF/Share$0.68
Cash/Share$1.16
Book Value/Share$19.05
Tangible Book/Share$12.84
Equity/Share$18.82
Interest Debt/Share$29.79
CapEx/Share$1.81
Dividend/Share$0.28
Valuation
Market Cap$437.34M
Enterprise Value$1.35B
P/E Ratio1,302.00P/S Ratio0.16P/OCF Ratio5.22
P/FCF Ratio19.85
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.48EV/EBITDA19.86
Graham Valuation
Graham Number$1.91
Graham Net-Net$-28.50
Profitability
Earnings Yield0.07%FCF Yield5.04%ROE0.05%ROIC1.86%Return on Tangible Assets0.02%Dividend
Dividend Yield2.15%Payout Ratio3371.43%Capital Allocation
CapEx/OCF72.81%
CapEx/Revenue2.10%
CapEx/Depreciation0.89
SBC/Revenue0.44%
SG&A/Revenue42.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.47Debt/Market Cap2.17
Net Debt/EBITDA13.42
Current Ratio1.03Interest Coverage1.55xIncome Quality-39.10Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding44 days
Days Inventory140 days
Receivables Turnover15.76x
Payables Turnover8.34x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$417.49M
Working Capital$29.36M
Invested Capital$1.00B
Intangibles/Assets9.98%