CBGPF(CBGPF)
CBGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.38
Net Income/Share$-0.20
Operating CF/Share$2.65
Free CF/Share$2.61
Cash/Share$9.27
Book Value/Share$9.79
Tangible Book/Share$8.70
Equity/Share$9.79
Interest Debt/Share$17.48
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$652.89M
Enterprise Value$1.63B
P/E Ratio-12.38P/S Ratio1.00P/OCF Ratio1.64
P/FCF Ratio1.67
P/B Ratio0.44P/TB Ratio0.44
EV/Sales2.50EV/EBITDA140.90
Graham Valuation
Graham Number--
Graham Net-Net$-62.79
Profitability
Earnings Yield-4.71%FCF Yield59.73%ROE-2.03%ROIC-0.12%Return on Tangible Assets-0.25%Dividend
Dividend Yield0.00%Payout Ratio-36.39%Capital Allocation
CapEx/OCF1.44%
CapEx/Revenue0.87%
CapEx/Depreciation0.07
SBC/Revenue0.76%
SG&A/Revenue37.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.19Debt/Market Cap3.63
Net Debt/EBITDA84.62
Current Ratio2.77Interest Coverage-0.06xIncome Quality-9.33Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.30B
Working Capital$886.20M
Invested Capital$1.25B
Intangibles/Assets1.33%