CBAH(CBAH)

CBAH

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.23

Net Income/Share$0.11

Operating CF/Share$0.25

Free CF/Share$-0.33

Cash/Share$0.66

Book Value/Share$3.40

Tangible Book/Share$3.08

Equity/Share$2.85

Interest Debt/Share$2.83

CapEx/Share$0.59

Dividend/Share$0.00

Valuation

Market Cap$1.71B

Enterprise Value$1.99B

P/E Ratio1,075.00 P/S Ratio8.70

P/OCF Ratio42.56

P/FCF Ratio-32.01

P/TB Ratio3.77

EV/EBITDA14.02

Graham Valuation

Graham Number$2.67

Graham Net-Net$-10.54

Profitability

Earnings Yield1.04%FCF Yield-3.12%ROE4.22%ROIC1.34%Return on Tangible Assets0.78%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF232.24%

CapEx/Revenue47.74%

CapEx/Depreciation1.36

SBC/Revenue4.20%

SG&A/Revenue20.77%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.84 Debt/Assets0.16

Debt/Market Cap0.22

Net Debt/EBITDA1.96

Current Ratio0.44 Interest Coverage0.43x Income Quality-3.78

Efficiency

Days Sales Outstanding41 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover9.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$492.18M

Working Capital-$185.97M

Invested Capital$2.00B

Intangibles/Assets2.18%

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