CDRO(CDRO)
CDRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.75
Net Income/Share$0.07
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$1.60
Book Value/Share$0.84
Tangible Book/Share$0.84
Equity/Share$0.84
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$355.91M
Enterprise Value$284.94M
P/E Ratio118.06P/S Ratio2.09P/OCF Ratio24.23
P/FCF Ratio24.37
P/B Ratio9.30P/TB Ratio9.30
EV/Sales1.67EV/EBITDA4.17
Graham Valuation
Graham Number$1.12
Graham Net-Net$0.54
Profitability
Earnings Yield0.85%FCF Yield4.10%ROE10.98%ROIC127.41%Return on Tangible Assets3.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.58%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.04
Current Ratio1.77Interest Coverage0.00xIncome Quality-14.32Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding275 days
Days Inventory0 days
Receivables Turnover56.87x
Payables Turnover1.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.28M
Working Capital$32.89M
Invested Capital$32.89M
Intangibles/Assets0.00%