CCLLF(CCLLF)
CCLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.57
Net Income/Share$4.62
Operating CF/Share$7.44
Free CF/Share$4.98
Cash/Share$5.77
Book Value/Share$32.42
Tangible Book/Share$11.31
Equity/Share$32.42
Interest Debt/Share$14.31
CapEx/Share$2.46
Dividend/Share$1.36
Valuation
Market Cap$15.89B
Enterprise Value$17.27B
P/E Ratio20.15P/S Ratio2.06P/OCF Ratio12.43
P/FCF Ratio18.45
P/B Ratio2.85P/TB Ratio2.85
EV/Sales2.24EV/EBITDA10.55
Graham Valuation
Graham Number$58.06
Graham Net-Net$-12.72
Profitability
Earnings Yield5.00%FCF Yield5.42%ROE14.41%ROIC9.93%Return on Tangible Assets11.86%Dividend
Dividend Yield1.47%Payout Ratio28.72%Capital Allocation
CapEx/OCF33.10%
CapEx/Revenue5.52%
CapEx/Depreciation0.91
SBC/Revenue0.13%
SG&A/Revenue14.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.23Debt/Market Cap0.15
Net Debt/EBITDA0.84
Current Ratio1.39Interest Coverage11.60xIncome Quality1.61Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding113 days
Days Inventory57 days
Receivables Turnover4.98x
Payables Turnover3.22x
Inventory Turnover6.36x
Capital Structure
Tangible Assets$1.96B
Working Capital$970.90M
Invested Capital$7.71B
Intangibles/Assets35.13%