CCLDP(CCLDP)
CCLDP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.03
Net Income/Share$0.19
Operating CF/Share$0.63
Free CF/Share$0.65
Cash/Share$0.32
Book Value/Share$0.41
Tangible Book/Share$-0.69
Equity/Share$0.41
Interest Debt/Share$1.30
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.11M
Enterprise Value$127.73M
P/E Ratio29.37P/S Ratio0.68P/OCF Ratio3.26
P/FCF Ratio3.16
P/B Ratio5.01P/TB Ratio5.01
EV/Sales0.99EV/EBITDA4.63
Graham Valuation
Graham Number$1.32
Graham Net-Net$-1.17
Profitability (TTM)
Earnings Yield9.17%FCF Yield31.65%ROE16.56%ROIC14.51%Return on Tangible Assets16.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio39.03%Capital Allocation
CapEx/OCF3.18%
CapEx/Revenue0.66%
CapEx/Depreciation0.19
SBC/Revenue0.08%
SG&A/Revenue20.09%
R&D/Revenue6.79%
Liquidity & Solvency
Debt/Equity3.10Debt/Assets0.58Debt/Market Cap0.62
Net Debt/EBITDA1.47
Current Ratio1.02Interest Coverage9.09xIncome Quality3.34Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding25 days
Days Inventory2 days
Receivables Turnover7.33x
Payables Turnover14.46x
Inventory Turnover186.45x
Capital Structure
Tangible Assets-$29.36M
Working Capital$695.00K
Invested Capital$59.58M
Intangibles/Assets49.83%
