CASN3.SACASN3.SASAO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$0.29
Operating CF/Share$0.29
Free CF/Share$-0.24
Cash/Share$0.47
Book Value/Share$2.08
Tangible Book/Share$0.68
Equity/Share$2.08
Interest Debt/Share$2.39
CapEx/Share$0.53
Dividend/Share$0.08
Valuation
Market Cap$5.22B
Enterprise Value$7.79B
P/E Ratio30.46P/S Ratio2.46P/OCF Ratio30.28
P/FCF Ratio-18.02
P/B Ratio4.23P/TB Ratio4.23
EV/Sales3.67EV/EBITDA8.02
Graham Valuation
Graham Number$3.68
Graham Net-Net$-2.04
Profitability
Earnings Yield3.28%FCF Yield-5.55%ROE14.94%ROIC8.95%Return on Tangible Assets8.33%Dividend
Dividend Yield0.87%Payout Ratio16.52%Capital Allocation
CapEx/OCF182.45%
CapEx/Revenue30.16%
CapEx/Depreciation2.93
SBC/Revenue0.00%
SG&A/Revenue15.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.45Debt/Market Cap0.51
Net Debt/EBITDA2.65
Current Ratio1.42Interest Coverage2.72xIncome Quality1.01Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding37 days
Days Inventory45 days
Receivables Turnover5.77x
Payables Turnover10.00x
Inventory Turnover8.18x
Capital Structure
Tangible Assets$821.19M
Working Capital$351.59M
Invested Capital$2.14B
Intangibles/Assets28.79%