CCOZY(CCOZY)
CCOZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$219.89
Net Income/Share$27.65
Operating CF/Share$53.91
Free CF/Share$27.77
Cash/Share$143.53
Book Value/Share$312.87
Tangible Book/Share$235.33
Equity/Share$250.68
Interest Debt/Share$124.19
CapEx/Share$26.14
Dividend/Share$4.34
Valuation (TTM)
Market Cap$184.69M
Enterprise Value-$14.62B
P/E Ratio10.99P/S Ratio0.00P/OCF Ratio5.62
P/FCF Ratio0.01
P/B Ratio1.21P/TB Ratio1.21
EV/Sales-0.10EV/EBITDA-0.42
Graham Valuation
Graham Number$19.74
Graham Net-Net$-101.94
Profitability (TTM)
Earnings Yield9.12%FCF Yield9968.47%ROE11.32%ROIC7.13%Return on Tangible Assets5.45%Dividend (TTM)
Dividend Yield1.43%Payout Ratio30.64%Capital Allocation
CapEx/OCF48.49%
CapEx/Revenue11.89%
CapEx/Depreciation2.11
SBC/Revenue0.00%
SG&A/Revenue5.46%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.21Debt/Market Cap435.03
Net Debt/EBITDA-0.43
Current Ratio1.22Interest Coverage13.49xIncome Quality1.95Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding94 days
Days Inventory25 days
Receivables Turnover7.79x
Payables Turnover3.87x
Inventory Turnover14.57x
Capital Structure
Tangible Assets$156.01B
Working Capital$22.37B
Invested Capital$227.56B
Intangibles/Assets13.25%
Refreshed dailyAbout this data
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