CFR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.11
Net Income/Share$10.89
Operating CF/Share$11.46
Free CF/Share$10.28
Cash/Share$11.11
Book Value/Share$73.64
Tangible Book/Share$73.64
Equity/Share$73.64
Interest Debt/Share$96.33
CapEx/Share$1.18
Dividend/Share$4.06
Valuation (TTM)
Market Cap$9.78B
Enterprise Value$14.51B
P/E Ratio14.84P/S Ratio3.70
P/OCF Ratio13.73
P/FCF Ratio15.15
P/B Ratio2.14
P/TB Ratio2.14
EV/Sales5.49
EV/EBITDA16.10
Graham Valuation
Graham Number$134.33
Graham Net-Net$-770.51
Profitability (TTM)
Earnings Yield6.92%FCF Yield6.60%ROE15.04%ROIC1.27%Return on Tangible Assets1.27%
Dividend (TTM)
Dividend Yield2.58%Payout Ratio38.65%
Capital Allocation
CapEx/OCF10.28%
CapEx/Revenue2.80%
CapEx/Depreciation0.69
SBC/Revenue1.00%
SG&A/Revenue39.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.10
Debt/Market Cap0.55
Net Debt/EBITDA5.24
Current Ratio0.19Interest Coverage1.31xIncome Quality1.05
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.62B
Working Capital-$3.96B
Invested Capital-$2.59B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.