CIADF(CIADF)
CIADF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$21.91
Net Income/Share$0.47
Operating CF/Share$2.39
Free CF/Share$1.93
Cash/Share$6.74
Book Value/Share$12.22
Tangible Book/Share$7.98
Equity/Share$10.50
Interest Debt/Share$8.14
CapEx/Share$0.46
Dividend/Share$0.51
Valuation (TTM)
Market Cap$58.00B
Enterprise Value$71.37B
P/E Ratio31.26P/S Ratio0.68P/OCF Ratio6.27
P/FCF Ratio7.75
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.84EV/EBITDA9.02
Graham Valuation
Graham Number$10.59
Graham Net-Net$-6.02
Profitability (TTM)
Earnings Yield3.16%FCF Yield12.90%ROE4.53%ROIC3.43%Return on Tangible Assets2.16%Dividend (TTM)
Dividend Yield3.40%Payout Ratio111.75%Capital Allocation
CapEx/OCF19.29%
CapEx/Revenue2.11%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue30.86%
R&D/Revenue0.65%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.30Debt/Market Cap0.53
Net Debt/EBITDA1.69
Current Ratio0.88Interest Coverage6.48xIncome Quality4.93Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding63 days
Days Inventory29 days
Receivables Turnover22.64x
Payables Turnover5.76x
Inventory Turnover12.44x
Capital Structure
Tangible Assets$30.89B
Working Capital-$5.09B
Invested Capital$33.01B
Intangibles/Assets16.16%
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