CDHAX(CDHAX)
CDHAX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.00
Net Income/Share$1.52
Operating CF/Share$1.85
Free CF/Share$1.33
Cash/Share$1.27
Book Value/Share$3.74
Tangible Book/Share$3.74
Equity/Share$3.74
Interest Debt/Share$1.66
CapEx/Share$0.53
Dividend/Share$1.21
Valuation
Market Cap$1.68B
Enterprise Value$1.69B
P/E Ratio12.39P/S Ratio3.45P/OCF Ratio24.42
P/FCF Ratio36.41
P/B Ratio12.11P/TB Ratio12.11
EV/Sales3.47EV/EBITDA21.18
Graham Valuation
Graham Number$11.31
Graham Net-Net$-1.74
Profitability
Earnings Yield3.36%FCF Yield2.75%ROE42.45%ROIC27.90%Return on Tangible Assets19.39%Dividend
Dividend Yield2.67%Payout Ratio41.78%Capital Allocation
CapEx/OCF28.45%
CapEx/Revenue3.76%
CapEx/Depreciation1.34
SBC/Revenue0.43%
SG&A/Revenue40.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.21Debt/Market Cap0.03
Net Debt/EBITDA0.17
Current Ratio1.53Interest Coverage0.00xIncome Quality1.22Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding27 days
Days Inventory105 days
Receivables Turnover56.73x
Payables Turnover13.67x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$129.66M
Working Capital$44.04M
Invested Capital$172.74M
Intangibles/Assets0.00%