CBLNY(CBLNY)
CBLNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$0.13
Operating CF/Share$1.00
Free CF/Share$0.28
Cash/Share$0.51
Book Value/Share$6.85
Tangible Book/Share$3.94
Equity/Share$6.66
Interest Debt/Share$4.53
CapEx/Share$0.72
Dividend/Share$0.18
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$1.47B
P/E Ratio64.15P/S Ratio0.85P/OCF Ratio8.34
P/FCF Ratio29.63
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.24EV/EBITDA7.58
Graham Valuation
Graham Number$21.94
Graham Net-Net$-4.43
Profitability (TTM)
Earnings Yield1.54%FCF Yield3.37%ROE1.96%ROIC3.38%Return on Tangible Assets1.12%Dividend (TTM)
Dividend Yield2.16%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 Cap0.52
Net Debt/EBITDA2.37
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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