CCGDF(CCGDF)
CCGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$0.09
Operating CF/Share$0.38
Free CF/Share$0.31
Cash/Share$3.52
Book Value/Share$5.86
Tangible Book/Share$5.15
Equity/Share$5.14
Interest Debt/Share$27.13
CapEx/Share$0.07
Dividend/Share$0.03
Valuation
Market Cap$31.58B
Enterprise Value$919.66B
P/E Ratio15.73P/S Ratio1.04P/OCF Ratio2.17
P/FCF Ratio2.64
P/B Ratio0.16P/TB Ratio0.16
EV/Sales30.39EV/EBITDA31.73
Graham Valuation
Graham Number$3.27
Graham Net-Net$-35.24
Profitability
Earnings Yield11.21%FCF Yield37.91%ROE1.80%ROIC-0.09%Return on Tangible Assets0.21%Dividend
Dividend Yield3.36%Payout Ratio68.87%Capital Allocation
CapEx/OCF17.83%
CapEx/Revenue8.59%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue8.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.22Debt/Assets0.59Debt/Market Cap32.37
Net Debt/EBITDA30.64
Current Ratio0.28Interest Coverage1.15xIncome Quality4.12Efficiency
Days Sales Outstanding306 days
Days Payables Outstanding1346 days
Days Inventory0 days
Receivables Turnover1.19x
Payables Turnover0.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$196.49B
Working Capital-$403.64B
Invested Capital-$360.66B
Intangibles/Assets1.58%