CIBH(CIBH)
CIBH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.96
Net Income/Share$1.59
Operating CF/Share$6.51
Free CF/Share$6.16
Cash/Share$6.75
Book Value/Share$61.67
Tangible Book/Share$61.62
Equity/Share$61.67
Interest Debt/Share$66.57
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$56.88M
Enterprise Value$115.79M
P/E Ratio26.54P/S Ratio1.17P/OCF Ratio6.44
P/FCF Ratio7.00
P/B Ratio0.68P/TB Ratio0.68
EV/Sales2.38EV/EBITDA42.48
Graham Valuation
Graham Number$46.94
Graham Net-Net$-558.61
Profitability
Earnings Yield3.79%FCF Yield14.28%ROE2.57%ROIC0.25%Return on Tangible Assets0.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.31%
CapEx/Revenue0.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue45.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.08Debt/Market Cap1.19
Net Debt/EBITDA21.61
Current Ratio0.20Interest Coverage0.14xIncome Quality4.65Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$81.18M
Working Capital-$46.30M
Invested Capital-$44.59M
Intangibles/Assets0.01%