CAVA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.78
Net Income/Share$0.57
Operating CF/Share$1.89
Free CF/Share$0.42
Cash/Share$3.74
Book Value/Share$7.21
Tangible Book/Share$7.18
Equity/Share$7.21
Interest Debt/Share$4.47
CapEx/Share$1.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.25B
Enterprise Value$6.45B
P/E Ratio93.71P/S Ratio4.55
P/OCF Ratio28.37
P/FCF Ratio127.45
P/B Ratio7.43
P/TB Ratio7.43
EV/Sales4.69
EV/EBITDA37.95
Graham Valuation
Graham Number$9.60
Graham Net-Net$-1.74
Profitability (TTM)
Earnings Yield1.06%FCF Yield0.78%ROE8.28%ROIC5.19%Return on Tangible Assets4.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF77.76%
CapEx/Revenue12.48%
CapEx/Depreciation2.08
SBC/Revenue0.98%
SG&A/Revenue11.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.35
Debt/Market Cap0.08
Net Debt/EBITDA1.17
Current Ratio2.48Interest Coverage0.00xIncome Quality3.33
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding13 days
Days Inventory3 days
Receivables Turnover66.77x
Payables Turnover28.86x
Inventory Turnover111.94x
Capital Structure
Tangible Assets$837.58M
Working Capital$286.64M
Invested Capital$1.24B
Intangibles/Assets0.25%

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.