CDCTF(CDCTF)
CDCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,084.91
Net Income/Share$252.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,750.29
Book Value/Share$4,222.60
Tangible Book/Share$4,221.27
Equity/Share$4,222.51
Interest Debt/Share$5,222.48
CapEx/Share$0.00
Dividend/Share$130.00
Valuation (TTM)
Market Cap$83.49BEnterprise Value$197.29B
P/E Ratio9.95P/S Ratio2.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.59P/TB Ratio0.59
EV/Sales5.47EV/EBITDA13.22
Graham Valuation
Graham Number$4,896.46
Graham Net-Net$-4,000.05
Profitability (TTM)
Earnings Yield10.05%FCF Yield0.00%ROE6.08%ROIC2.71%Return on Tangible Assets2.53%Dividend (TTM)
Dividend Yield5.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.52Debt/Market Cap2.06
Net Debt/EBITDA7.62
Current Ratio786.52Interest Coverage8.26xIncome Quality0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding107 days
Days Inventory0 days
Receivables Turnover44.08x
Payables Turnover3.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$140.29B
Working Capital$58.91B
Invested Capital$192.84B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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