CCOHF(CCOHF)
CCOHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.55
Net Income/Share$1.67
Operating CF/Share$0.58
Free CF/Share$0.38
Cash/Share$8.35
Book Value/Share$16.84
Tangible Book/Share$16.19
Equity/Share$16.02
Interest Debt/Share$21.92
CapEx/Share$0.21
Dividend/Share$0.62
Valuation (TTM)
Market Cap$45.59B
Enterprise Value$114.94B
P/E Ratio5.33P/S Ratio0.47P/OCF Ratio14.80
P/FCF Ratio22.87
P/B Ratio0.54P/TB Ratio0.54
EV/Sales1.17EV/EBITDA7.52
Graham Valuation
Graham Number$24.55
Graham Net-Net$-14.53
Profitability (TTM)
Earnings Yield19.37%FCF Yield4.37%ROE10.83%ROIC5.15%Return on Tangible Assets2.62%Dividend (TTM)
Dividend Yield7.13%Payout Ratio37.77%Capital Allocation
CapEx/OCF35.30%
CapEx/Revenue1.11%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue3.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.33Debt/Market Cap2.48
Net Debt/EBITDA4.54
Current Ratio1.40Interest Coverage5.37xIncome Quality0.35Efficiency
Days Sales Outstanding612 days
Days Payables Outstanding428 days
Days Inventory63 days
Receivables Turnover0.60x
Payables Turnover0.85x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$85.50B
Working Capital$63.66B
Invested Capital$75.58B
Intangibles/Assets1.02%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
