CIG-C

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.27
Net Income/Share$1.60
Operating CF/Share$1.19
Free CF/Share$1.02
Cash/Share$1.08
Book Value/Share$10.19
Tangible Book/Share$0.01
Equity/Share$10.19
Interest Debt/Share$8.61
CapEx/Share$0.17
Dividend/Share$0.90
Valuation (TTM)
Market Cap$52.67B
Enterprise Value$73.25B
P/E Ratio11.43P/S Ratio1.20
P/OCF Ratio15.49
P/FCF Ratio17.97
P/B Ratio1.81
P/TB Ratio1.81
EV/Sales1.67
EV/EBITDA11.03
Graham Valuation
Graham Number$19.18
Graham Net-Net$-11.12
Profitability (TTM)
Earnings Yield8.72%FCF Yield5.56%ROE15.93%ROIC8.07%Return on Tangible Assets11.02%
Dividend (TTM)
Dividend Yield4.90%Payout Ratio78.52%
Capital Allocation
CapEx/OCF13.92%
CapEx/Revenue1.08%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue1.87%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.32
Debt/Market Cap0.43
Net Debt/EBITDA3.10
Current Ratio1.17Interest Coverage2.82xIncome Quality0.74
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover4.87x
Payables Turnover11.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.89M
Working Capital$2.26B
Invested Capital$36.08B
Intangibles/Assets41.15%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.