CII

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.14
Net Income/Share$5.68
Operating CF/Share$-2.05
Free CF/Share$-2.05
Cash/Share$0.32
Book Value/Share$24.64
Tangible Book/Share$24.64
Equity/Share$24.64
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$3.89
Valuation (TTM)
Market Cap$995.08M
Enterprise Value$995.09M
P/E Ratio4.14P/S Ratio10.62
P/OCF Ratio-11.83
P/FCF Ratio-11.10
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales10.62
EV/EBITDA4.01
Graham Valuation
Graham Number$56.11
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield23.40%FCF Yield-9.01%ROE24.78%ROIC22.56%Return on Tangible Assets22.57%
Dividend (TTM)
Dividend Yield16.02%Payout Ratio39.70%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1,890.50Interest Coverage0.00xIncome Quality-0.36
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover281.69x
Payables Turnover4.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08B
Working Capital$14.49M
Invested Capital$14.49M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.