CDNTF(CDNTF)
CDNTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$314.40
Net Income/Share$12.92
Operating CF/Share$22.83
Free CF/Share$11.46
Cash/Share$29.34
Book Value/Share$132.22
Tangible Book/Share$106.61
Equity/Share$113.73
Interest Debt/Share$165.81
CapEx/Share$11.37
Dividend/Share$7.18
Valuation (TTM)
Market Cap$10.04B
Enterprise Value$17.04B
P/E Ratio14.91P/S Ratio0.61P/OCF Ratio8.36
P/FCF Ratio16.66
P/B Ratio1.68P/TB Ratio1.68
EV/Sales1.03EV/EBITDA7.96
Graham Valuation
Graham Number$181.82
Graham Net-Net$-131.29
Profitability (TTM)
Earnings Yield6.77%FCF Yield6.00%ROE11.53%ROIC6.76%Return on Tangible Assets3.19%Dividend (TTM)
Dividend Yield3.76%Payout Ratio53.22%Capital Allocation
CapEx/OCF49.79%
CapEx/Revenue3.62%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue22.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.37Debt/Market Cap0.84
Net Debt/EBITDA3.27
Current Ratio1.88Interest Coverage6.56xIncome Quality1.77Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding98 days
Days Inventory90 days
Receivables Turnover2.11x
Payables Turnover3.74x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$5.61B
Working Capital$5.79B
Invested Capital$14.66B
Intangibles/Assets5.95%
Refreshed dailyAbout this data
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