CGIUF(CGIUF)
CGIUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$0.05
Operating CF/Share$0.33
Free CF/Share$0.33
Cash/Share$0.29
Book Value/Share$3.16
Tangible Book/Share$3.16
Equity/Share$3.07
Interest Debt/Share$3.25
CapEx/Share$0.00
Dividend/Share$0.22
Valuation (TTM)
Market Cap$1.65B
Enterprise Value$4.04B
P/E Ratio100.00P/S Ratio3.67P/OCF Ratio6.17
P/FCF Ratio6.18
P/B Ratio0.66P/TB Ratio0.66
EV/Sales8.99EV/EBITDA13.17
Graham Valuation
Graham Number$1.91
Graham Net-Net$-3.46
Profitability (TTM)
Earnings Yield2.59%FCF Yield16.18%ROE1.71%ROIC5.15%Return on Tangible Assets0.76%Dividend (TTM)
Dividend Yield10.88%Payout Ratio474.45%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.32%
SG&A/Revenue1.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.47Debt/Market Cap1.59
Net Debt/EBITDA7.79
Current Ratio0.26Interest Coverage0.00xIncome Quality6.27Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding261 days
Days Inventory0 days
Receivables Turnover14.49x
Payables Turnover1.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.54B
Working Capital-$764.10M
Invested Capital-$764.10M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
