CFWFF(CFWFF)

CFWFF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$13.25

Net Income/Share$0.44

Operating CF/Share$2.44

Free CF/Share$1.39

Cash/Share$0.01

Book Value/Share$6.97

Tangible Book/Share$6.97

Equity/Share$6.97

Interest Debt/Share$2.04

CapEx/Share$1.06

Dividend/Share$0.00

Valuation

Market Cap$596.48M

Enterprise Value$770.31M

P/E Ratio12.77 P/S Ratio0.45

P/OCF Ratio2.43

P/FCF Ratio4.31

P/TB Ratio0.85

EV/EBITDA3.92

Graham Valuation

Graham Number$8.27

Graham Net-Net$-1.24

Profitability

Earnings Yield7.34%FCF Yield23.19%ROE6.49%ROIC6.98%Return on Tangible Assets4.02%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF43.28%

CapEx/Revenue7.98%

CapEx/Depreciation0.86

SBC/Revenue0.02%

SG&A/Revenue4.16%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.25 Debt/Assets0.16

Debt/Market Cap0.29

Net Debt/EBITDA0.89

Current Ratio1.48 Interest Coverage2.83x Income Quality4.60

Efficiency

Days Sales Outstanding79 days

Days Payables Outstanding55 days

Days Inventory29 days

Receivables Turnover4.65x

Payables Turnover6.61x

Inventory Turnover12.51x

Capital Structure

Tangible Assets$696.16M

Working Capital$127.27M

Invested Capital$791.06M

Intangibles/Assets0.00%

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