CART(CART)
CART
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.81
Net Income/Share$2.07
Operating CF/Share$5.44
Free CF/Share$5.19
Cash/Share$3.98
Book Value/Share$11.02
Tangible Book/Share$8.86
Equity/Share$11.02
Interest Debt/Share$0.15
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.35B
Enterprise Value$12.55B
P/E Ratio28.51P/S Ratio3.22P/OCF Ratio10.38
P/FCF Ratio11.04
P/B Ratio5.12P/TB Ratio5.12
EV/Sales3.03EV/EBITDA16.76
Graham Valuation
Graham Number$22.67
Graham Net-Net$3.03
Profitability (TTM)
Earnings Yield3.67%FCF Yield9.06%ROE19.32%ROIC17.54%Return on Tangible Assets15.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.58%
CapEx/Revenue1.40%
CapEx/Depreciation0.47
SBC/Revenue10.63%
SG&A/Revenue33.12%
R&D/Revenue17.62%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.06
Current Ratio2.34Interest Coverage0.00xIncome Quality2.62Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover3.94x
Payables Turnover14.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.06B
Working Capital$1.27B
Invested Capital$2.01B
Intangibles/Assets14.06%
Refreshed dailyAbout this data
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