CDGLY(CDGLY)
CDGLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.72
Net Income/Share$2.13
Operating CF/Share$3.98
Free CF/Share$-1.24
Cash/Share$8.02
Book Value/Share$27.55
Tangible Book/Share$13.38
Equity/Share$23.97
Interest Debt/Share$17.31
CapEx/Share$5.22
Dividend/Share$1.70
Valuation
Market Cap$2.88B
Enterprise Value$3.83B
P/E Ratio12.51P/S Ratio0.57P/OCF Ratio6.68
P/FCF Ratio-21.44
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.76EV/EBITDA4.78
Graham Valuation
Graham Number$1.69
Graham Net-Net$-15.06
Profitability
Earnings Yield8.00%FCF Yield-4.66%ROE8.83%ROIC6.63%Return on Tangible Assets5.00%Dividend
Dividend Yield6.39%Payout Ratio76.77%Capital Allocation
CapEx/OCF131.18%
CapEx/Revenue11.18%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue5.78%
R&D/Revenue0.21%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.30Debt/Market Cap0.63
Net Debt/EBITDA1.19
Current Ratio1.23Interest Coverage7.96xIncome Quality1.87Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding86 days
Days Inventory14 days
Receivables Turnover6.53x
Payables Turnover4.23x
Inventory Turnover26.65x
Capital Structure
Tangible Assets$1.45B
Working Capital$347.70M
Invested Capital$4.22B
Intangibles/Assets24.99%