CFNCF(CFNCF)
CFNCF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$149.46
Net Income/Share$18.82
Operating CF/Share$16.72
Free CF/Share$15.32
Cash/Share$43.18
Book Value/Share$67.67
Tangible Book/Share$60.95
Equity/Share$64.89
Interest Debt/Share$33.49
CapEx/Share$1.39
Dividend/Share$7.50
Valuation (TTM)
Market Cap$1.92B
Enterprise Value$1.88B
P/E Ratio13.45P/S Ratio1.69P/OCF Ratio15.05
P/FCF Ratio16.51
P/B Ratio3.88P/TB Ratio3.88
EV/Sales1.65EV/EBITDA8.48
Graham Valuation
Graham Number$165.76
Graham Net-Net$-11.39
Profitability (TTM)
Earnings Yield7.48%FCF Yield6.06%ROE29.10%ROIC7.71%Return on Tangible Assets8.87%Dividend (TTM)
Dividend Yield2.98%Payout Ratio39.90%Capital Allocation
CapEx/OCF8.33%
CapEx/Revenue0.93%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.15Debt/Market Cap0.13
Net Debt/EBITDA-0.22
Current Ratio93.26Interest Coverage17.53xIncome Quality0.89Efficiency
Days Sales Outstanding315 days
Days Payables Outstanding9907 days
Days Inventory0 days
Receivables Turnover1.16x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$463.29M
Working Capital$1.29B
Invested Capital$1.43B
Intangibles/Assets3.07%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
