CBUMY(CBUMY)
CBUMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,151.88
Net Income/Share$-36.70
Operating CF/Share$20.40
Free CF/Share$-67.40
Cash/Share$237.36
Book Value/Share$1,102.09
Tangible Book/Share$634.51
Equity/Share$609.75
Interest Debt/Share$1,629.15
CapEx/Share$87.80
Dividend/Share$7.30
Valuation (TTM)
Market Cap$19.78B
Enterprise Value$230.34B
P/E Ratio-2.37P/S Ratio0.11P/OCF Ratio6.38
P/FCF Ratio-1.93
P/B Ratio0.21P/TB Ratio0.21
EV/Sales1.32EV/EBITDA10.95
Graham Valuation
Graham Number--
Graham Net-Net$-1,396.09
Profitability (TTM)
Earnings Yield-28.19%FCF Yield-51.76%ROE-5.48%ROIC1.10%Return on Tangible Assets-1.30%Dividend (TTM)
Dividend Yield5.60%Payout Ratio-58.61%Capital Allocation
CapEx/OCF430.31%
CapEx/Revenue7.62%
CapEx/Depreciation0.81
SBC/Revenue0.01%
SG&A/Revenue14.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.62Debt/Assets0.48Debt/Market Cap12.28
Net Debt/EBITDA10.01
Current Ratio0.80Interest Coverage1.02xIncome Quality-0.81Efficiency
Days Sales Outstanding209 days
Days Payables Outstanding120 days
Days Inventory54 days
Receivables Turnover1.75x
Payables Turnover3.05x
Inventory Turnover6.70x
Capital Structure
Tangible Assets$96.36B
Working Capital-$39.58B
Invested Capital$250.80B
Intangibles/Assets14.16%
Refreshed dailyAbout this data
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