CARR(CARR)
CARR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.91
Net Income/Share$1.78
Operating CF/Share$2.96
Free CF/Share$2.50
Cash/Share$1.85
Book Value/Share$16.84
Tangible Book/Share$-9.17
Equity/Share$16.45
Interest Debt/Share$15.51
CapEx/Share$0.47
Dividend/Share$0.91
Valuation
Market Cap$51.25B
Enterprise Value$62.37B
P/E Ratio34.47P/S Ratio2.36P/OCF Ratio20.70
P/FCF Ratio24.48
P/B Ratio3.73P/TB Ratio3.73
EV/Sales2.87EV/EBITDA19.74
Graham Valuation
Graham Number$25.66
Graham Net-Net$-21.79
Profitability
Earnings Yield2.90%FCF Yield4.09%ROE10.50%ROIC5.84%Return on Tangible Assets9.72%Dividend
Dividend Yield1.49%Payout Ratio51.71%Capital Allocation
CapEx/OCF15.77%
CapEx/Revenue1.80%
CapEx/Depreciation0.31
SBC/Revenue0.34%
SG&A/Revenue14.16%
R&D/Revenue2.87%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.34Debt/Market Cap0.25
Net Debt/EBITDA3.52
Current Ratio1.20Interest Coverage6.23xIncome Quality1.57Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding61 days
Days Inventory56 days
Receivables Turnover8.24x
Payables Turnover5.96x
Inventory Turnover6.49x
Capital Structure
Tangible Assets-$7.70B
Working Capital$1.42B
Invested Capital$26.96B
Intangibles/Assets58.69%