CBNA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.05
Net Income/Share$4.06
Operating CF/Share$3.31
Free CF/Share$3.07
Cash/Share$129.49
Book Value/Share$27.99
Tangible Book/Share$27.99
Equity/Share$27.99
Interest Debt/Share$0.57
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$323.17M
Enterprise Value$315.78M
P/E Ratio12.13P/S Ratio4.90
P/OCF Ratio14.86
P/FCF Ratio16.04
P/B Ratio1.76
P/TB Ratio1.76
EV/Sales4.79
EV/EBITDA10.22
Graham Valuation
Graham Number$50.55
Graham Net-Net$-175.67
Profitability (TTM)
Earnings Yield8.24%FCF Yield6.23%ROE15.42%ROIC-2.15%Return on Tangible Assets1.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.37%
CapEx/Revenue2.43%
CapEx/Depreciation4.26
SBC/Revenue0.00%
SG&A/Revenue34.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.24
Current Ratio0.43Interest Coverage8.19xIncome Quality0.82
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover7.65x
Payables Turnover60.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$183.65M
Working Capital-$1.14B
Invested Capital-$1.13B
Intangibles/Assets0.00%

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.