CAOVY(CAOVY)
CAOVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.75
Net Income/Share$5.04
Operating CF/Share$16.96
Free CF/Share$13.21
Cash/Share$55.31
Book Value/Share$194.86
Tangible Book/Share$194.84
Equity/Share$179.36
Interest Debt/Share$108.80
CapEx/Share$16.96
Dividend/Share$2.05
Valuation (TTM)
Market Cap$121.70B
Enterprise Value$238.08B
P/E Ratio11.01P/S Ratio0.66P/OCF Ratio3.28
P/FCF Ratio4.21
P/B Ratio0.31P/TB Ratio0.31
EV/Sales1.30EV/EBITDA11.35
Graham Valuation
Graham Number$28.51
Graham Net-Net$-50.13
Profitability (TTM)
Earnings Yield9.06%FCF Yield23.77%ROE2.82%ROIC1.50%Return on Tangible Assets1.25%Dividend (TTM)
Dividend Yield3.68%Payout Ratio49.11%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue20.25%
CapEx/Depreciation78.70
SBC/Revenue0.00%
SG&A/Revenue3.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.27Debt/Market Cap1.95
Net Debt/EBITDA5.55
Current Ratio2.11Interest Coverage31.82xIncome Quality3.36Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding82 days
Days Inventory1040 days
Receivables Turnover71.77x
Payables Turnover4.48x
Inventory Turnover0.35x
Capital Structure
Tangible Assets$426.49B
Working Capital$72.10B
Invested Capital$80.79B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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