CGBD(CGBD)
CGBD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$0.52
Operating CF/Share$4.22
Free CF/Share$4.22
Cash/Share$0.37
Book Value/Share$15.23
Tangible Book/Share$15.23
Equity/Share$15.23
Interest Debt/Share$19.65
CapEx/Share$0.00
Dividend/Share$1.50
Valuation (TTM)
Market Cap$726.59M
Enterprise Value$2.00B
P/E Ratio20.51P/S Ratio3.05P/OCF Ratio2.48
P/FCF Ratio2.43
P/B Ratio0.69P/TB Ratio0.69
EV/Sales8.40EV/EBITDA18.13
Graham Valuation
Graham Number$13.37
Graham Net-Net$-18.87
Profitability (TTM)
Earnings Yield4.99%FCF Yield41.21%ROE3.25%ROIC4.08%Return on Tangible Assets1.51%Dividend (TTM)
Dividend Yield14.35%Payout Ratio311.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.53Debt/Market Cap1.79
Net Debt/EBITDA11.55
Current Ratio0.45Interest Coverage1.13xIncome Quality8.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding346 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08B
Working Capital-$32.31M
Invested Capital-$32.31M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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