CBYDF(CBYDF)
CBYDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.54
Net Income/Share$1.17
Operating CF/Share$1.30
Free CF/Share$1.19
Cash/Share$0.27
Book Value/Share$6.60
Tangible Book/Share$0.65
Equity/Share$6.60
Interest Debt/Share$3.89
CapEx/Share$0.11
Dividend/Share$0.96
Valuation (TTM)
Market Cap$436.97M
Enterprise Value$534.63M
P/E Ratio13.01P/S Ratio1.61P/OCF Ratio11.78
P/FCF Ratio12.87
P/B Ratio2.32P/TB Ratio2.32
EV/Sales1.97EV/EBITDA7.79
Graham Valuation
Graham Number$13.21
Graham Net-Net$-3.86
Profitability (TTM)
Earnings Yield7.65%FCF Yield7.77%ROE17.72%ROIC11.70%Return on Tangible Assets13.59%Dividend (TTM)
Dividend Yield6.25%Payout Ratio80.08%Capital Allocation
CapEx/OCF8.49%
CapEx/Revenue1.16%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue29.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.25Debt/Market Cap0.24
Net Debt/EBITDA1.42
Current Ratio2.34Interest Coverage9.83xIncome Quality1.11Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding221 days
Days Inventory271 days
Receivables Turnover3.50x
Payables Turnover1.65x
Inventory Turnover1.35x
Capital Structure
Tangible Assets$18.59M
Working Capital$120.05M
Invested Capital$319.30M
Intangibles/Assets40.79%
Refreshed dailyAbout this data
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