CB(CB)
CB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$157.96
Net Income/Share$28.53
Operating CF/Share$40.91
Free CF/Share$40.91
Cash/Share$20.89
Book Value/Share$205.71
Tangible Book/Share$138.31
Equity/Share$191.79
Interest Debt/Share$48.13
CapEx/Share$0.00
Dividend/Share$3.93
Valuation
Market Cap$136.24B
Enterprise Value$151.60B
P/E Ratio12.41P/S Ratio2.19P/OCF Ratio8.63
P/FCF Ratio8.47
P/B Ratio1.84P/TB Ratio1.84
EV/Sales2.44EV/EBITDA12.44
Graham Valuation
Graham Number$350.88
Graham Net-Net$-452.84
Profitability
Earnings Yield8.08%FCF Yield11.80%ROE15.22%ROIC3.48%Return on Tangible Assets4.40%Dividend
Dividend Yield1.11%Payout Ratio13.67%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA1.26
Current Ratio0.83Interest Coverage14.12xIncome Quality1.39Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover3.26x
Payables Turnover4.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$54.36B
Working Capital-$6.56B
Invested Capital$19.93B
Intangibles/Assets9.42%