CGNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.51
Net Income/Share$1.04
Operating CF/Share$1.65
Free CF/Share$1.60
Cash/Share$2.42
Book Value/Share$9.74
Tangible Book/Share$7.07
Equity/Share$9.74
Interest Debt/Share$0.43
CapEx/Share$0.05
Dividend/Share$0.34
Valuation (TTM)
Market Cap$9.99B
Enterprise Value$9.76B
P/E Ratio57.15P/S Ratio9.17
P/OCF Ratio36.30
P/FCF Ratio37.22
P/B Ratio6.16
P/TB Ratio6.16
EV/Sales8.96
EV/EBITDA34.92
Graham Valuation
Graham Number$15.13
Graham Net-Net$0.59
Profitability (TTM)
Earnings Yield1.74%FCF Yield2.69%ROE11.48%ROIC8.18%Return on Tangible Assets10.09%
Dividend (TTM)
Dividend Yield0.57%Payout Ratio32.10%
Capital Allocation
CapEx/OCF3.01%
CapEx/Revenue0.77%
CapEx/Depreciation0.29
SBC/Revenue4.54%
SG&A/Revenue34.06%
R&D/Revenue12.91%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-0.82
Current Ratio3.93Interest Coverage0.00xIncome Quality1.58
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding70 days
Days Inventory154 days
Receivables Turnover4.76x
Payables Turnover5.21x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$1.18B
Working Capital$633.85M
Invested Capital$1.16B
Intangibles/Assets20.46%

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.