CFFI(CFFI)
CFFI
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$1.90
Valuation (TTM)
Market Cap$329.96M
Enterprise Value$386.02M
P/E Ratio11.30P/S Ratio1.72P/OCF Ratio7.70
P/FCF Ratio7.99
P/B Ratio1.19P/TB Ratio1.19
EV/Sales2.01EV/EBITDA9.70
Graham Valuation
Graham Number$131.18
Graham Net-Net$-616.06
Profitability (TTM)
Earnings Yield8.83%FCF Yield12.51%ROE10.99%ROIC6.64%Return on Tangible Assets1.04%Dividend (TTM)
Dividend Yield1.87%Payout Ratio20.97%Capital Allocation
CapEx/OCF3.50%
CapEx/Revenue0.78%
CapEx/Depreciation0.41
SBC/Revenue0.75%
SG&A/Revenue16.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.04Debt/Market Cap0.36
Net Debt/EBITDA1.41
Current Ratio0.24Interest Coverage0.78xIncome Quality1.47Efficiency
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%
Refreshed dailyAbout this data
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