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CDM.AX
(CDM.AX)
CDM.AX
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.21
Net Income/Share
$0.11
Operating CF/Share
$0.05
Free CF/Share
$0.05
Cash/Share
$0.52
Book Value/Share
$1.04
Tangible Book/Share
$1.04
Equity/Share
$1.04
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.06
Valuation (TTM)
Market Cap
$236.16M
Enterprise Value
$84.41M
P/E Ratio
7.27
P/S Ratio
3.73
P/OCF Ratio
14.82
P/FCF Ratio
14.90
P/B Ratio
0.76
P/TB Ratio
0.76
EV/Sales
1.33
EV/EBITDA
1.70
Graham Valuation
Graham Number
$1.62
Graham Net-Net
$0.44
Profitability (TTM)
Earnings Yield
14.23%
FCF Yield
6.71%
ROE
10.58%
ROIC
10.24%
Return on Tangible Assets
9.78%
Dividend (TTM)
Dividend Yield
7.59%
Payout Ratio
42.18%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-3.06
Current Ratio
95.83
Interest Coverage
22.38x
Income Quality
0.29
Efficiency
Days Sales Outstanding
79 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
4.63x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$308.86M
Working Capital
$165.42M
Invested Capital
$165.42M
Intangibles/Assets
0.00%
CDM.AX
(CDM.AX)
$0.79
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