CARL(CARL)
CARL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.33
Net Income/Share$-1.34
Operating CF/Share$-1.26
Free CF/Share$-1.26
Cash/Share$3.28
Book Value/Share$3.10
Tangible Book/Share$3.10
Equity/Share$3.10
Interest Debt/Share$0.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$392.01M
Enterprise Value$367.68M
P/E Ratio-10.60P/S Ratio6.19P/OCF Ratio-11.48
P/FCF Ratio-11.46
P/B Ratio4.65P/TB Ratio4.65
EV/Sales5.81EV/EBITDA-15.26
Graham Valuation
Graham Number--
Graham Net-Net$2.45
Profitability (TTM)
Earnings Yield-9.27%FCF Yield-8.73%ROE-38.06%ROIC-36.30%Return on Tangible Assets-30.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.09%
CapEx/Depreciation0.14
SBC/Revenue8.52%
SG&A/Revenue104.65%
R&D/Revenue33.06%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19Debt/Market Cap0.06
Net Debt/EBITDA1.01
Current Ratio8.84Interest Coverage-28.98xIncome Quality0.94Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding91 days
Days Inventory56 days
Receivables Turnover4.59x
Payables Turnover3.99x
Inventory Turnover6.50x
Capital Structure
Tangible Assets$84.25M
Working Capital$97.20M
Invested Capital$105.55M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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