CDLR(CDLR)
CDLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.70
Net Income/Share$3.07
Operating CF/Share$4.44
Free CF/Share$-5.25
Cash/Share$2.50
Book Value/Share$19.09
Tangible Book/Share$18.87
Equity/Share$19.09
Interest Debt/Share$18.78
CapEx/Share$9.69
Dividend/Share$0.00
Valuation
Market Cap$1.99B
Enterprise Value$3.36B
P/E Ratio6.69P/S Ratio2.93P/OCF Ratio4.64
P/FCF Ratio-4.30
P/B Ratio1.08P/TB Ratio1.08
EV/Sales4.96EV/EBITDA7.36
Graham Valuation
Graham Number$9.08
Graham Net-Net$-16.94
Profitability
Earnings Yield14.91%FCF Yield-23.26%ROE18.06%ROIC9.24%Return on Tangible Assets7.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF218.26%
CapEx/Revenue125.92%
CapEx/Depreciation6.70
SBC/Revenue0.31%
SG&A/Revenue11.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.45Debt/Market Cap0.80
Net Debt/EBITDA3.01
Current Ratio1.31Interest Coverage5.28xIncome Quality1.44Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding97 days
Days Inventory5 days
Receivables Turnover3.66x
Payables Turnover3.76x
Inventory Turnover76.50x
Capital Structure
Tangible Assets$1.66B
Working Capital$99.56M
Invested Capital$3.15B
Intangibles/Assets0.55%