CCJ(CCJ)
CCJ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.12
Net Income/Share$1.49
Operating CF/Share$2.81
Free CF/Share$2.00
Cash/Share$2.55
Book Value/Share$16.22
Tangible Book/Share$16.14
Equity/Share$16.22
Interest Debt/Share$2.43
CapEx/Share$0.81
Dividend/Share$0.24
Valuation
Market Cap$62.22B
Enterprise Value$62.14B
P/E Ratio95.66P/S Ratio17.59P/OCF Ratio50.83
P/FCF Ratio71.52
P/B Ratio8.81P/TB Ratio8.81
EV/Sales17.57EV/EBITDA75.90
Graham Valuation
Graham Number$23.35
Graham Net-Net$-3.27
Profitability
Earnings Yield1.05%FCF Yield1.40%ROE9.47%ROIC4.90%Return on Tangible Assets6.46%Dividend
Dividend Yield0.17%Payout Ratio16.06%Capital Allocation
CapEx/OCF28.94%
CapEx/Revenue10.01%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue10.99%
R&D/Revenue1.13%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.10
Current Ratio3.08Interest Coverage9.57xIncome Quality1.88Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding67 days
Days Inventory109 days
Receivables Turnover18.11x
Payables Turnover5.47x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$7.03B
Working Capital$1.51B
Invested Capital$4.91B
Intangibles/Assets0.35%