CBLUF(CBLUF)
CBLUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$0.18
Operating CF/Share$0.29
Free CF/Share$0.17
Cash/Share$3.04
Book Value/Share$4.28
Tangible Book/Share$4.26
Equity/Share$4.08
Interest Debt/Share$0.54
CapEx/Share$0.11
Dividend/Share$0.11
Valuation (TTM)
Market Cap$7.28B
Enterprise Value$8.94B
P/E Ratio8.65P/S Ratio0.62P/OCF Ratio5.46
P/FCF Ratio9.06
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.76EV/EBITDA7.91
Graham Valuation
Graham Number$4.09
Graham Net-Net$2.15
Profitability (TTM)
Earnings Yield11.56%FCF Yield11.03%ROE4.47%ROIC1.85%Return on Tangible Assets3.41%Dividend (TTM)
Dividend Yield6.94%Payout Ratio127.63%Capital Allocation
CapEx/OCF39.70%
CapEx/Revenue4.48%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue6.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.33
Net Debt/EBITDA1.47
Current Ratio4.67Interest Coverage13.19xIncome Quality1.08Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding39 days
Days Inventory43 days
Receivables Turnover27.86x
Payables Turnover9.35x
Inventory Turnover8.40x
Capital Structure
Tangible Assets$19.64B
Working Capital$12.84B
Invested Capital$19.68B
Intangibles/Assets0.37%
Refreshed dailyAbout this data
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