CCLLF(CCLLF)
CCLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.19
Net Income/Share$4.74
Operating CF/Share$7.35
Free CF/Share$4.83
Cash/Share$5.71
Book Value/Share$33.15
Tangible Book/Share$11.19
Equity/Share$33.15
Interest Debt/Share$16.49
CapEx/Share$2.52
Dividend/Share$1.40
Valuation (TTM)
Market Cap$16.03B
Enterprise Value$17.77B
P/E Ratio19.89P/S Ratio2.03P/OCF Ratio12.70
P/FCF Ratio19.43
P/B Ratio2.81P/TB Ratio2.81
EV/Sales2.25EV/EBITDA10.59
Graham Valuation
Graham Number$59.49
Graham Net-Net$-15.29
Profitability (TTM)
Earnings Yield5.09%FCF Yield5.15%ROE14.41%ROIC9.63%Return on Tangible Assets11.11%Dividend (TTM)
Dividend Yield1.50%Payout Ratio29.00%Capital Allocation
CapEx/OCF34.25%
CapEx/Revenue5.45%
CapEx/Depreciation0.90
SBC/Revenue0.13%
SG&A/Revenue14.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.17
Net Debt/EBITDA1.04
Current Ratio1.39Interest Coverage11.79xIncome Quality1.55Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding125 days
Days Inventory67 days
Receivables Turnover4.60x
Payables Turnover2.92x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$1.91B
Working Capital$1.05B
Invested Capital$8.12B
Intangibles/Assets33.96%
Refreshed dailyAbout this data
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