CARR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.59
Net Income/Share$1.47
Operating CF/Share$2.84
Free CF/Share$2.29
Cash/Share$1.62
Book Value/Share$16.20
Tangible Book/Share$-9.08
Equity/Share$15.81
Interest Debt/Share$15.31
CapEx/Share$0.55
Dividend/Share$0.95
Valuation (TTM)
Market Cap$45.80B
Enterprise Value$56.85B
P/E Ratio38.23P/S Ratio2.07
P/OCF Ratio19.58
P/FCF Ratio24.09
P/B Ratio3.51
P/TB Ratio3.51
EV/Sales2.57
EV/EBITDA18.58
Graham Valuation
Graham Number$22.85
Graham Net-Net$-22.54
Profitability (TTM)
Earnings Yield2.64%FCF Yield4.15%ROE8.89%ROIC5.03%Return on Tangible Assets7.46%
Dividend (TTM)
Dividend Yield1.70%Payout Ratio64.10%
Capital Allocation
CapEx/OCF19.45%
CapEx/Revenue2.08%
CapEx/Depreciation0.36
SBC/Revenue0.23%
SG&A/Revenue14.57%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.33
Debt/Market Cap0.27
Net Debt/EBITDA3.61
Current Ratio1.02Interest Coverage4.67xIncome Quality1.87
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding70 days
Days Inventory60 days
Receivables Turnover6.81x
Payables Turnover5.20x
Inventory Turnover6.06x
Capital Structure
Tangible Assets-$7.55B
Working Capital$183.00M
Invested Capital$24.94B
Intangibles/Assets56.25%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.