CFFI(CFFI)

CFFI

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$59.08

Net Income/Share$8.95

Operating CF/Share$13.16

Free CF/Share$12.70

Cash/Share$160.09

Book Value/Share$85.65

Tangible Book/Share$77.64

Equity/Share$85.46

Interest Debt/Share$50.54

CapEx/Share$0.46

Dividend/Share$1.88

Valuation (TTM)

Market Cap$308.81M

Enterprise Value$364.87M

P/E Ratio10.58 P/S Ratio1.61

P/OCF Ratio7.21

P/FCF Ratio7.48

P/TB Ratio1.11

EV/EBITDA9.21

Graham Valuation

Graham Number$131.18

Graham Net-Net$-616.06

Profitability (TTM)

Earnings Yield9.43%FCF Yield13.37%ROE10.99%ROIC6.64%Return on Tangible Assets1.04%

Dividend (TTM)

Dividend Yield1.98%Payout Ratio20.97%

Capital Allocation

CapEx/OCF3.50%

CapEx/Revenue0.78%

CapEx/Depreciation0.55

SBC/Revenue0.75%

SG&A/Revenue16.87%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.43 Debt/Assets0.04

Debt/Market Cap0.38

Net Debt/EBITDA1.41

Current Ratio0.24 Interest Coverage0.78x Income Quality1.47

Efficiency

Days Sales Outstanding22 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover16.32x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$252.34M

Working Capital-$1.85B

Invested Capital-$1.78B

Intangibles/Assets0.93%

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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.