CDR.WACDR.WA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.28
Net Income/Share$5.72
Operating CF/Share$6.65
Free CF/Share$3.08
Cash/Share$5.58
Book Value/Share$30.70
Tangible Book/Share$18.90
Equity/Share$30.70
Interest Debt/Share$0.22
CapEx/Share$3.56
Dividend/Share$1.00
Valuation
Market Cap$27.44B
Enterprise Value$27.33B
P/E Ratio48.03P/S Ratio24.39P/OCF Ratio41.32
P/FCF Ratio89.17
P/B Ratio8.95P/TB Ratio8.95
EV/Sales24.30EV/EBITDA43.12
Graham Valuation
Graham Number$62.83
Graham Net-Net$4.71
Profitability
Earnings Yield2.08%FCF Yield1.12%ROE19.61%ROIC16.36%Return on Tangible Assets26.86%Dividend
Dividend Yield0.36%Payout Ratio17.52%Capital Allocation
CapEx/OCF53.59%
CapEx/Revenue31.58%
CapEx/Depreciation8.54
SBC/Revenue1.73%
SG&A/Revenue20.82%
R&D/Revenue2.48%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.16
Current Ratio5.82Interest Coverage608.12xIncome Quality1.16Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding120 days
Days Inventory4 days
Receivables Turnover5.61x
Payables Turnover3.04x
Inventory Turnover100.52x
Capital Structure
Tangible Assets$1.89B
Working Capital$996.52M
Invested Capital$2.49B
Intangibles/Assets35.65%