CFFN(CFFN)
CFFN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$0.67
Operating CF/Share$0.63
Free CF/Share$0.58
Cash/Share$1.10
Book Value/Share$8.24
Tangible Book/Share$8.24
Equity/Share$8.24
Interest Debt/Share$14.92
CapEx/Share$0.05
Dividend/Share$0.38
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$2.55B
P/E Ratio13.03P/S Ratio2.40P/OCF Ratio13.49
P/FCF Ratio14.61
P/B Ratio1.03P/TB Ratio1.03
EV/Sales5.85EV/EBITDA23.16
Graham Valuation
Graham Number$11.13
Graham Net-Net$-19.19
Profitability (TTM)
Earnings Yield7.89%FCF Yield6.84%ROE8.01%ROIC0.92%Return on Tangible Assets0.86%Dividend (TTM)
Dividend Yield4.49%Payout Ratio58.62%Capital Allocation
CapEx/OCF8.11%
CapEx/Revenue1.45%
CapEx/Depreciation0.86
SBC/Revenue0.20%
SG&A/Revenue17.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.17Debt/Market Cap1.57
Net Debt/EBITDA13.65
Current Ratio66.42Interest Coverage0.45xIncome Quality0.94Efficiency
Days Sales Outstanding6852 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital$8.18B
Invested Capital$8.27B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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