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CICOF
(CICOF)
CICOF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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CICOF
(CICOF)
$1.66
—
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CICOF
CICOF
(CICOF)
OTC
$1.66
—
Chart Studio
Share
CICOF
Per Share (TTM)
Revenue/Share
$13.94
Net Income/Share
$1.64
Operating CF/Share
$2.86
Free CF/Share
$1.15
Cash/Share
$9.83
Book Value/Share
$18.77
Tangible Book/Share
$17.85
Equity/Share
$15.40
Interest Debt/Share
$5.03
CapEx/Share
$1.71
Dividend/Share
$1.00
Valuation
Market Cap
$225.03B
Enterprise Value
$148.72B
P/E Ratio
8.93
P/S Ratio
1.05
P/OCF Ratio
5.08
P/FCF Ratio
12.76
P/B Ratio
0.94
P/TB Ratio
0.94
EV/Sales
0.70
EV/EBITDA
3.26
Graham Valuation
Graham Number
$23.82
Graham Net-Net
$-2.25
Profitability
Earnings Yield
11.25%
FCF Yield
7.84%
ROE
10.75%
ROIC
9.73%
Return on Tangible Assets
5.31%
Dividend
Dividend Yield
6.87%
Payout Ratio
163.44%
Capital Allocation
CapEx/OCF
59.74%
CapEx/Revenue
12.27%
CapEx/Depreciation
1.25
SBC/Revenue
0.00%
SG&A/Revenue
4.31%
R&D/Revenue
0.52%
Liquidity & Solvency
Debt/Equity
0.31
Debt/Assets
0.15
Debt/Market Cap
0.33
Net Debt/EBITDA
-1.67
Current Ratio
1.52
Interest Coverage
14.95x
Income Quality
1.75
Efficiency
Days Sales Outstanding
24 days
Days Payables Outstanding
161 days
Days Inventory
14 days
Receivables Turnover
15.05x
Payables Turnover
2.26x
Inventory Turnover
26.66x
Capital Structure
Tangible Assets
$273.14B
Working Capital
$59.65B
Invested Capital
$280.89B
Intangibles/Assets
2.90%