CDP(CDP)
CDP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.95
Net Income/Share$1.45
Operating CF/Share$4.07
Free CF/Share$2.33
Cash/Share$0.21
Book Value/Share$14.23
Tangible Book/Share$14.23
Equity/Share$13.54
Interest Debt/Share$24.53
CapEx/Share$1.74
Dividend/Share$1.25
Valuation (TTM)
Market Cap$4.19B
Enterprise Value$6.84B
P/E Ratio25.48P/S Ratio5.34P/OCF Ratio9.09
P/FCF Ratio15.95
P/B Ratio2.73P/TB Ratio2.73
EV/Sales8.72EV/EBITDA16.05
Graham Valuation
Graham Number$21.05
Graham Net-Net$-23.51
Profitability (TTM)
Earnings Yield3.94%FCF Yield6.27%ROE10.82%ROIC5.24%Return on Tangible Assets3.63%Dividend (TTM)
Dividend Yield3.38%Payout Ratio106.21%Capital Allocation
CapEx/OCF42.77%
CapEx/Revenue25.02%
CapEx/Depreciation0.93
SBC/Revenue0.77%
SG&A/Revenue5.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.59Debt/Market Cap0.64
Net Debt/EBITDA6.22
Current Ratio6.85Interest Coverage2.54xIncome Quality2.20Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover2.53x
Payables Turnover4.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.61B
Working Capital$285.11M
Invested Capital$285.11M
Intangibles/Assets0.00%