CCVTF(CCVTF)
CCVTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.28
Net Income/Share$1.06
Operating CF/Share$0.98
Free CF/Share$-0.19
Cash/Share$1.57
Book Value/Share$30.22
Tangible Book/Share$18.05
Equity/Share$29.35
Interest Debt/Share$17.58
CapEx/Share$0.94
Dividend/Share$0.34
Valuation (TTM)
Market Cap$11.42B
Enterprise Value$38.35B
P/E Ratio6.07P/S Ratio1.57P/OCF Ratio6.48
P/FCF Ratio-35.45
P/B Ratio0.22P/TB Ratio0.22
EV/Sales5.29EV/EBITDA14.65
Graham Valuation
Graham Number$26.42
Graham Net-Net$-15.54
Profitability (TTM)
Earnings Yield16.59%FCF Yield-2.82%ROE3.61%ROIC1.63%Return on Tangible Assets2.77%Dividend (TTM)
Dividend Yield5.34%Payout Ratio36.01%Capital Allocation
CapEx/OCF95.97%
CapEx/Revenue22.04%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue12.94%
R&D/Revenue0.56%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.34Debt/Market Cap2.55
Net Debt/EBITDA10.29
Current Ratio1.44Interest Coverage2.21xIncome Quality0.94Efficiency
Days Sales Outstanding321 days
Days Payables Outstanding167 days
Days Inventory39 days
Receivables Turnover1.14x
Payables Turnover2.18x
Inventory Turnover9.43x
Capital Structure
Tangible Assets$30.57B
Working Capital$2.91B
Invested Capital$32.34B
Intangibles/Assets24.19%
Refreshed dailyAbout this data
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