CAL(CAL)
CAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.81
Net Income/Share$-0.22
Operating CF/Share$2.99
Free CF/Share$0.80
Cash/Share$0.92
Book Value/Share$18.73
Tangible Book/Share$12.45
Equity/Share$18.51
Interest Debt/Share$27.97
CapEx/Share$2.19
Dividend/Share$0.28
Valuation
Market Cap$455.50M
Enterprise Value$1.32B
P/E Ratio-62.24P/S Ratio0.17P/OCF Ratio4.51
P/FCF Ratio17.45
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.48EV/EBITDA29.47
Graham Valuation
Graham Number--
Graham Net-Net$-28.03
Profitability
Earnings Yield-1.61%FCF Yield5.73%ROE-1.16%ROIC1.04%Return on Tangible Assets-0.40%Dividend
Dividend Yield2.07%Payout Ratio-133.94%Capital Allocation
CapEx/OCF73.18%
CapEx/Revenue2.58%
CapEx/Depreciation1.51
SBC/Revenue0.22%
SG&A/Revenue41.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.45Debt/Market Cap1.96
Net Debt/EBITDA19.27
Current Ratio1.02Interest Coverage1.08xIncome Quality-10.93Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding44 days
Days Inventory142 days
Receivables Turnover18.73x
Payables Turnover8.23x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$404.81M
Working Capital$17.23M
Invested Capital$986.65M
Intangibles/Assets10.38%