CGRIF(CGRIF)
CGRIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.77
Net Income/Share$17.76
Operating CF/Share$-0.53
Free CF/Share$-0.53
Cash/Share$97.67
Book Value/Share$86.97
Tangible Book/Share$86.97
Equity/Share$86.97
Interest Debt/Share$11.06
CapEx/Share$0.00
Dividend/Share$1.20
Valuation (TTM)
Market Cap$1.09B
Enterprise Value$1.31B
P/E Ratio2.95P/S Ratio13.92P/OCF Ratio-99.40
P/FCF Ratio-99.40
P/B Ratio0.60P/TB Ratio0.60
EV/Sales16.70EV/EBITDA3.46
Graham Valuation
Graham Number$186.43
Graham Net-Net$86.81
Profitability (TTM)
Earnings Yield33.86%FCF Yield-1.01%ROE21.19%ROIC18.43%Return on Tangible Assets18.15%Dividend (TTM)
Dividend Yield2.29%Payout Ratio6.53%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.11Debt/Market Cap0.21
Net Debt/EBITDA0.58
Current Ratio9.07Interest Coverage65.40xIncome Quality-0.03Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover53.37x
Payables Turnover295.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.81B
Working Capital$1.82B
Invested Capital$1.82B
Intangibles/Assets0.00%
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