CFRHF(CFRHF)
CFRHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.19
Net Income/Share$5.93
Operating CF/Share$8.27
Free CF/Share$6.57
Cash/Share$29.41
Book Value/Share$41.20
Tangible Book/Share$38.76
Equity/Share$41.08
Interest Debt/Share$23.52
CapEx/Share$1.70
Dividend/Share$4.62
Valuation (TTM)
Market Cap$107.60B
Enterprise Value$112.56B
P/E Ratio30.86P/S Ratio4.79P/OCF Ratio22.13
P/FCF Ratio27.84
P/B Ratio4.45P/TB Ratio4.45
EV/Sales5.01EV/EBITDA19.48
Graham Valuation
Graham Number$74.06
Graham Net-Net$8.34
Profitability (TTM)
Earnings Yield3.24%FCF Yield3.59%ROE15.06%ROIC9.30%Return on Tangible Assets8.44%Dividend (TTM)
Dividend Yield2.52%Payout Ratio53.50%Capital Allocation
CapEx/OCF20.55%
CapEx/Revenue4.45%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue43.39%
R&D/Revenue0.67%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.32Debt/Market Cap0.13
Net Debt/EBITDA0.86
Current Ratio3.10Interest Coverage13.86xIncome Quality1.38Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding141 days
Days Inventory444 days
Receivables Turnover13.14x
Payables Turnover2.59x
Inventory Turnover0.82x
Capital Structure
Tangible Assets$22.80B
Working Capital$19.67B
Invested Capital$30.02B
Intangibles/Assets3.35%
Refreshed dailyAbout this data
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