CBLUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$128.02
Net Income/Share$9.13
Operating CF/Share$14.44
Free CF/Share$8.71
Cash/Share$151.99
Book Value/Share$214.06
Tangible Book/Share$213.06
Equity/Share$204.14
Interest Debt/Share$26.79
CapEx/Share$5.73
Dividend/Share$5.47
Valuation (TTM)
Market Cap$7.39B
Enterprise Value$9.05B
P/E Ratio8.79P/S Ratio0.63
P/OCF Ratio5.55
P/FCF Ratio9.20
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales0.77
EV/EBITDA8.01
Graham Valuation
Graham Number$4.09
Graham Net-Net$107.47
Profitability (TTM)
Earnings Yield11.39%FCF Yield10.87%ROE4.47%ROIC2.46%Return on Tangible Assets3.41%
Dividend (TTM)
Dividend Yield6.83%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/Assets0.10
Debt/Market Cap0.33
Net Debt/EBITDA1.47
Current Ratio4.67Interest Coverage17.56xIncome Quality1.08
Efficiency
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

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