CCMP(CCMP)
CCMP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.19
Net Income/Share$-2.35
Operating CF/Share$9.29
Free CF/Share$7.85
Cash/Share$6.39
Book Value/Share$30.18
Tangible Book/Share$-11.10
Equity/Share$30.18
Interest Debt/Share$33.04
CapEx/Share$1.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$738.01M
P/E Ratio-73.91P/S Ratio0.00P/OCF Ratio18.69
P/FCF Ratio0.00
P/B Ratio5.76P/TB Ratio5.76
EV/Sales0.62EV/EBITDA6.38
Graham Valuation
Graham Number--
Graham Net-Net$-30.44
Profitability (TTM)
Earnings Yield-1.36%FCF Yield--ROE-7.02%ROIC-0.78%Return on Tangible Assets-7.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-77.31%Capital Allocation
CapEx/OCF15.56%
CapEx/Revenue3.51%
CapEx/Depreciation0.32
SBC/Revenue1.64%
SG&A/Revenue19.08%
R&D/Revenue4.52%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.43Debt/Market Cap--
Net Debt/EBITDA6.38
Current Ratio2.60Interest Coverage-0.40xIncome Quality-3.95Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding27 days
Days Inventory90 days
Receivables Turnover7.99x
Payables Turnover13.30x
Inventory Turnover4.05x
Capital Structure
Tangible Assets-$323.40M
Working Capital$329.12M
Invested Capital$1.92B
Intangibles/Assets55.90%