CCRDF(CCRDF)
CCRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$447.24
Net Income/Share$100.32
Operating CF/Share$172.88
Free CF/Share$160.39
Cash/Share$3,236.88
Book Value/Share$1,322.10
Tangible Book/Share$1,295.13
Equity/Share$1,309.58
Interest Debt/Share$2,401.65
CapEx/Share$12.48
Dividend/Share$38.00
Valuation (TTM)
Market Cap$2.09T
Enterprise Value$1.06T
P/E Ratio19.00P/S Ratio4.21P/OCF Ratio10.89
P/FCF Ratio11.74
P/B Ratio1.44P/TB Ratio1.44
EV/Sales2.14EV/EBITDA6.61
Graham Valuation
Graham Number$1,719.32
Graham Net-Net$-18,006.47
Profitability (TTM)
Earnings Yield5.33%FCF Yield8.52%ROE7.93%ROIC0.45%Return on Tangible Assets0.45%Dividend (TTM)
Dividend Yield2.02%Payout Ratio33.76%Capital Allocation
CapEx/OCF7.22%
CapEx/Revenue2.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.10Debt/Market Cap1.23
Net Debt/EBITDA-6.40
Current Ratio7.24Interest Coverage1.58xIncome Quality1.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.44T
Working Capital$3.10T
Invested Capital$3.30T
Intangibles/Assets0.12%
