CAL(CAL)
CAL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$87.55
Net Income/Share$1.61
Operating CF/Share$3.61
Free CF/Share$1.90
Cash/Share$1.57
Book Value/Share$20.97
Tangible Book/Share$14.85
Equity/Share$20.71
Interest Debt/Share$27.57
CapEx/Share$1.71
Dividend/Share$0.28
Valuation (TTM)
Market Cap$410.47M
Enterprise Value$1.24B
P/E Ratio7.59P/S Ratio0.14P/OCF Ratio3.39
P/FCF Ratio6.64
P/B Ratio0.59P/TB Ratio0.59
EV/Sales0.43EV/EBITDA10.32
Graham Valuation
Graham Number$27.42
Graham Net-Net$-27.96
Profitability (TTM)
Earnings Yield13.20%FCF Yield15.07%ROE8.38%ROIC4.31%Return on Tangible Assets2.71%Dividend (TTM)
Dividend Yield2.29%Payout Ratio18.08%Capital Allocation
CapEx/OCF47.28%
CapEx/Revenue1.95%
CapEx/Depreciation1.10
SBC/Revenue0.29%
SG&A/Revenue42.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.41Debt/Market Cap2.14
Net Debt/EBITDA6.89
Current Ratio1.11Interest Coverage5.11xIncome Quality2.49Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding68 days
Days Inventory180 days
Receivables Turnover18.19x
Payables Turnover5.38x
Inventory Turnover2.03x
Capital Structure
Tangible Assets$482.85M
Working Capital$105.56M
Invested Capital$1.06B
Intangibles/Assets9.31%
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