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$728.33M
Enterprise Value$2.00B
P/E Ratio20.56P/S Ratio3.06
P/OCF Ratio2.48
P/FCF Ratio2.43
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales8.41
EV/EBITDA18.14
Graham Valuation
Graham Number$13.37
Graham Net-Net$-18.87
Profitability (TTM)
Earnings Yield4.98%FCF Yield41.11%ROE3.25%ROIC4.08%Return on Tangible Assets1.51%
Dividend (TTM)
Dividend Yield14.31%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/Assets0.53
Debt/Market Cap1.79
Net Debt/EBITDA11.55
Current Ratio0.45Interest Coverage1.13xIncome Quality8.21
Efficiency
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

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