CFG-PE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.11
Net Income/Share$5.03
Operating CF/Share$5.91
Free CF/Share$5.56
Cash/Share$30.17
Book Value/Share$61.92
Tangible Book/Share$42.23
Equity/Share$61.92
Interest Debt/Share$47.29
CapEx/Share$0.35
Dividend/Share$1.84
Valuation (TTM)
Market Cap$26.80B
Enterprise Value$30.39B
P/E Ratio13.66P/S Ratio2.34
P/OCF Ratio10.71
P/FCF Ratio11.39
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales2.65
EV/EBITDA9.63
Graham Valuation
Graham Number$83.69
Graham Net-Net$-460.88
Profitability (TTM)
Earnings Yield7.93%FCF Yield8.78%ROE8.14%ROIC0.91%Return on Tangible Assets0.94%
Dividend (TTM)
Dividend Yield2.90%Payout Ratio43.13%
Capital Allocation
CapEx/OCF5.92%
CapEx/Revenue1.29%
CapEx/Depreciation0.33
SBC/Revenue1.12%
SG&A/Revenue28.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.07
Debt/Market Cap0.61
Net Debt/EBITDA1.14
Current Ratio11.01Interest Coverage0.74xIncome Quality1.18
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.86B
Working Capital$11.60B
Invested Capital$20.80B
Intangibles/Assets3.56%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.