CIGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$163.81
Net Income/Share$2.97
Operating CF/Share$8.06
Free CF/Share$5.43
Cash/Share$8.67
Book Value/Share$77.65
Tangible Book/Share$-46.47
Equity/Share$41.99
Interest Debt/Share$92.62
CapEx/Share$2.63
Dividend/Share$0.30
Valuation (TTM)
Market Cap$4.31B
Enterprise Value$7.30B
P/E Ratio40.12P/S Ratio0.72
P/OCF Ratio10.75
P/FCF Ratio21.61
P/B Ratio2.06
P/TB Ratio2.06
EV/Sales1.21
EV/EBITDA10.97
Graham Valuation
Graham Number$52.98
Graham Net-Net$-102.94
Profitability (TTM)
Earnings Yield3.43%FCF Yield4.63%ROE7.23%ROIC3.81%Return on Tangible Assets3.23%
Dividend (TTM)
Dividend Yield0.35%Payout Ratio13.90%
Capital Allocation
CapEx/OCF32.58%
CapEx/Revenue1.60%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue7.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.14Debt/Assets0.42
Debt/Market Cap0.77
Net Debt/EBITDA4.49
Current Ratio5.40Interest Coverage4.48xIncome Quality2.74
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.71B
Working Capital$1.33B
Invested Capital$6.69B
Intangibles/Assets57.43%

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.