CCPPF(CCPPF)
CCPPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$0.19
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.20
Book Value/Share$2.51
Tangible Book/Share$2.51
Equity/Share$2.17
Interest Debt/Share$0.68
CapEx/Share$0.00
Dividend/Share$0.04
Valuation
Market Cap$2.57B
Enterprise Value$3.77B
P/E Ratio7.70P/S Ratio10.67P/OCF Ratio22.07
P/FCF Ratio22.08
P/B Ratio0.65P/TB Ratio0.65
EV/Sales15.65EV/EBITDA12.01
Graham Valuation
Graham Number$3.02
Graham Net-Net$-0.51
Profitability
Earnings Yield13.24%FCF Yield4.53%ROE8.78%ROIC4.59%Return on Tangible Assets5.78%Dividend
Dividend Yield2.84%Payout Ratio19.61%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.58%
SG&A/Revenue8.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.21Debt/Market Cap0.47
Net Debt/EBITDA3.82
Current Ratio1.04Interest Coverage9.00xIncome Quality0.34Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.57B
Working Capital$18.40M
Invested Capital$43.60M
Intangibles/Assets0.00%