CDMGF(CDMGF)

CDMGF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$18.41

Net Income/Share$-2.47

Operating CF/Share$4.52

Free CF/Share$0.83

Cash/Share$10.48

Book Value/Share$47.16

Tangible Book/Share$46.67

Equity/Share$47.10

Interest Debt/Share$53.94

CapEx/Share$3.69

Dividend/Share$1.92

Valuation

Market Cap$1.45B

Enterprise Value$4.67B

P/E Ratio-7.74 P/S Ratio1.04

P/OCF Ratio4.23

P/FCF Ratio22.94

P/TB Ratio0.41

EV/EBITDA-64.37

Graham Valuation

Graham Number--

Graham Net-Net$-52.26

Profitability

Earnings Yield-12.91%FCF Yield4.36%ROE-5.03%ROIC2.64%Return on Tangible Assets-2.10%

Dividend

Dividend Yield10.04%Payout Ratio-164.80%

Capital Allocation

CapEx/OCF81.57%

CapEx/Revenue20.05%

CapEx/Depreciation17.27

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.12 Debt/Assets0.45

Debt/Market Cap2.76

Net Debt/EBITDA-44.39

Current Ratio2.72 Interest Coverage2.74x Income Quality-1.83

Efficiency

Days Sales Outstanding214 days

Days Payables Outstanding216 days

Days Inventory0 days

Receivables Turnover1.70x

Payables Turnover1.69x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.54B

Working Capital$929.70M

Invested Capital$990.80M

Intangibles/Assets0.41%

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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.