CDOCX(CDOCX)

CDOCX

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$36.41

Net Income/Share$4.04

Operating CF/Share$-37.81

Free CF/Share$-41.20

Cash/Share$124.59

Book Value/Share$106.22

Tangible Book/Share$93.59

Equity/Share$105.81

Interest Debt/Share$122.64

CapEx/Share$3.39

Dividend/Share$0.00

Valuation

Market Cap$239.21M

Enterprise Value-$3.54B

P/E Ratio9.49 P/S Ratio0.00

P/OCF Ratio-1.01

P/FCF Ratio-0.00

P/TB Ratio0.36

EV/EBITDA1.53

Graham Valuation

Graham Number$98.11

Graham Net-Net$-1,011.31

Profitability

Earnings Yield10.54%FCF Yield-33442.52%ROE3.86%ROIC0.42%Return on Tangible Assets0.33%

Dividend

Dividend Yield0.00%Payout Ratio66.39%

Capital Allocation

CapEx/OCF-8.97%

CapEx/Revenue9.31%

CapEx/Depreciation1.44

SBC/Revenue2.57%

SG&A/Revenue59.74%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.16 Debt/Assets0.10

Debt/Market Cap995.47

Net Debt/EBITDA1.64

Current Ratio3.81 Interest Coverage0.00x Income Quality-7.96

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$181.73B

Working Capital$178.38B

Invested Capital$231.64B

Intangibles/Assets1.02%

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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.