CBLNF(CBLNF)
CBLNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.92
Net Income/Share$0.64
Operating CF/Share$5.00
Free CF/Share$1.41
Cash/Share$2.57
Book Value/Share$34.27
Tangible Book/Share$19.72
Equity/Share$33.30
Interest Debt/Share$22.63
CapEx/Share$3.59
Dividend/Share$0.90
Valuation (TTM)
Market Cap$954.19M
Enterprise Value$1.41B
P/E Ratio60.40P/S Ratio0.80P/OCF Ratio7.86
P/FCF Ratio27.90
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.19EV/EBITDA7.04
Graham Valuation
Graham Number$21.94
Graham Net-Net$-22.17
Profitability (TTM)
Earnings Yield1.64%FCF Yield3.58%ROE1.96%ROIC3.38%Return on Tangible Assets1.12%Dividend (TTM)
Dividend Yield2.29%Payout Ratio153.21%Capital Allocation
CapEx/OCF71.81%
CapEx/Revenue7.33%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue20.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.30Debt/Market Cap0.55
Net Debt/EBITDA2.29
Current Ratio1.48Interest Coverage4.13xIncome Quality7.78Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding40 days
Days Inventory128 days
Receivables Turnover5.28x
Payables Turnover9.03x
Inventory Turnover2.86x
Capital Structure
Tangible Assets$478.60M
Working Capital$191.10M
Invested Capital$1.31B
Intangibles/Assets20.22%
Refreshed dailyAbout this data
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