CARL-B.COCARL-B.CO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$620.96
Net Income/Share$50.55
Operating CF/Share$85.15
Free CF/Share$45.30
Cash/Share$76.43
Book Value/Share$210.13
Tangible Book/Share$-403.10
Equity/Share$189.33
Interest Debt/Share$586.84
CapEx/Share$39.86
Dividend/Share$27.00
Valuation
Market Cap$113.39B
Enterprise Value$178.02B
P/E Ratio16.97P/S Ratio1.38P/OCF Ratio10.08
P/FCF Ratio18.94
P/B Ratio4.53P/TB Ratio4.53
EV/Sales2.17EV/EBITDA10.85
Graham Valuation
Graham Number$464.07
Graham Net-Net$-786.11
Profitability
Earnings Yield5.89%FCF Yield5.28%ROE25.31%ROIC8.44%Return on Tangible Assets9.08%Dividend
Dividend Yield3.15%Payout Ratio53.42%Capital Allocation
CapEx/OCF46.81%
CapEx/Revenue6.42%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue3.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.96Debt/Assets0.48Debt/Market Cap0.65
Net Debt/EBITDA3.94
Current Ratio0.70Interest Coverage3.45xIncome Quality1.68Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding236 days
Days Inventory66 days
Receivables Turnover6.95x
Payables Turnover1.54x
Inventory Turnover5.55x
Capital Structure
Tangible Assets-$53.27B
Working Capital-$15.03B
Invested Capital$96.97B
Intangibles/Assets52.41%