Central Garden & Pet CompanyCENTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.70
Net Income/Share$2.64
Operating CF/Share$5.39
Free CF/Share$4.72
Cash/Share$14.30
Book Value/Share$25.68
Tangible Book/Share$9.44
Equity/Share$25.65
Interest Debt/Share$24.27
CapEx/Share$0.67
Dividend/Share$0.00
Valuation
Market Cap$2.13B
Enterprise Value$2.69B
P/E Ratio12.82P/S Ratio0.68P/OCF Ratio6.28
P/FCF Ratio7.33
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.86EV/EBITDA7.63
Graham Valuation
Graham Number$39.03
Graham Net-Net$-8.96
Profitability
Earnings Yield7.80%FCF Yield13.64%ROE10.45%ROIC6.02%Return on Tangible Assets6.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.46%
CapEx/Revenue1.32%
CapEx/Depreciation0.49
SBC/Revenue0.67%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.40Debt/Market Cap0.67
Net Debt/EBITDA1.58
Current Ratio3.67Interest Coverage4.33xIncome Quality2.03Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding40 days
Days Inventory124 days
Receivables Turnover9.62x
Payables Turnover9.09x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$582.64M
Working Capital$1.44B
Invested Capital$3.03B
Intangibles/Assets27.64%