CCFN(CCFN)
CCFN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.66
Net Income/Share$2.68
Operating CF/Share$4.91
Free CF/Share$4.87
Cash/Share$32.47
Book Value/Share$18.72
Tangible Book/Share$15.64
Equity/Share$18.72
Interest Debt/Share$4.80
CapEx/Share$0.04
Dividend/Share$0.95
Valuation (TTM)
Market Cap$318.26M
Enterprise Value$326.23M
P/E Ratio11.23P/S Ratio3.10P/OCF Ratio6.11
P/FCF Ratio6.15
P/B Ratio1.60P/TB Ratio1.60
EV/Sales3.18EV/EBITDA8.97
Graham Valuation
Graham Number$33.59
Graham Net-Net$-106.00
Profitability (TTM)
Earnings Yield8.93%FCF Yield16.25%ROE14.81%ROIC1.70%Return on Tangible Assets1.73%Dividend (TTM)
Dividend Yield3.16%Payout Ratio16.92%Capital Allocation
CapEx/OCF0.77%
CapEx/Revenue0.39%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue18.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA0.22
Current Ratio0.90Interest Coverage1.28xIncome Quality1.83Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover18.42x
Payables Turnover17.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$165.92M
Working Capital-$2.40M
Invested Capital$56.79M
Intangibles/Assets1.96%
