CCID

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.70
Valuation (TTM)
Market Cap$525.97M
Enterprise Value$530.26M
P/E Ratio0.00P/S Ratio102.77
P/OCF Ratio0.00
P/FCF Ratio-15.94
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales103.60
EV/EBITDA-88.33
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-6.27%ROE-4.85%ROIC-2.85%Return on Tangible Assets-2.82%
Dividend (TTM)
Dividend Yield6.85%Payout Ratio-366.49%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-0.71
Current Ratio1.11Interest Coverage-0.70xIncome Quality5.50
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover23.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.91M
Working Capital$281.38K
Invested Capital$281.38K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.