CIA(CIA)
CIA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.06
Net Income/Share$0.23
Operating CF/Share$0.31
Free CF/Share$0.30
Cash/Share$0.64
Book Value/Share$4.69
Tangible Book/Share$-0.05
Equity/Share$4.69
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$182.50M
Enterprise Value$167.09M
P/E Ratio15.37P/S Ratio0.72P/OCF Ratio11.68
P/FCF Ratio12.19
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.66EV/EBITDA11.26
Graham Valuation
Graham Number$4.94
Graham Net-Net$-28.95
Profitability (TTM)
Earnings Yield6.41%FCF Yield8.20%ROE4.96%ROIC0.68%Return on Tangible Assets0.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.39%
CapEx/Revenue0.21%
CapEx/Depreciation0.70
SBC/Revenue0.78%
SG&A/Revenue20.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.04
Current Ratio0.00Interest Coverage0.00xIncome Quality1.34Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover5.55x
Payables Turnover16.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.70M
Working Capital-$49.09M
Invested Capital$188.77M
Intangibles/Assets13.58%
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