CGHLY(CGHLY)
CGHLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$341.09
Net Income/Share$12.60
Operating CF/Share$32.52
Free CF/Share$11.89
Cash/Share$57.68
Book Value/Share$300.22
Tangible Book/Share$272.02
Equity/Share$264.95
Interest Debt/Share$316.14
CapEx/Share$20.63
Dividend/Share$8.75
Valuation (TTM)
Market Cap$28.00B
Enterprise Value$82.15B
P/E Ratio10.08P/S Ratio0.38P/OCF Ratio3.95
P/FCF Ratio10.91
P/B Ratio0.48P/TB Ratio0.48
EV/Sales1.12EV/EBITDA9.27
Graham Valuation
Graham Number$10.96
Graham Net-Net$-259.00
Profitability (TTM)
Earnings Yield9.81%FCF Yield9.16%ROE4.80%ROIC3.18%Return on Tangible Assets1.79%Dividend (TTM)
Dividend Yield6.81%Payout Ratio100.18%Capital Allocation
CapEx/OCF63.43%
CapEx/Revenue6.05%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue7.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.42Debt/Market Cap2.38
Net Debt/EBITDA6.11
Current Ratio0.91Interest Coverage3.37xIncome Quality2.58Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding72 days
Days Inventory57 days
Receivables Turnover2.80x
Payables Turnover5.07x
Inventory Turnover6.42x
Capital Structure
Tangible Assets$58.70B
Working Capital-$4.75B
Invested Capital$75.84B
Intangibles/Assets3.86%
Refreshed dailyAbout this data
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