CIIHF(CIIHF)
CIIHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.00
Net Income/Share$2.21
Operating CF/Share$11.91
Free CF/Share$11.81
Cash/Share$5.82
Book Value/Share$19.49
Tangible Book/Share$18.73
Equity/Share$19.12
Interest Debt/Share$50.76
CapEx/Share$0.10
Dividend/Share$0.98
Valuation
Market Cap$409.49B
Enterprise Value$1.09T
P/E Ratio12.23P/S Ratio4.48P/OCF Ratio2.32
P/FCF Ratio2.27
P/B Ratio1.45P/TB Ratio1.45
EV/Sales11.87EV/EBITDA24.05
Graham Valuation
Graham Number$30.84
Graham Net-Net$-104.75
Profitability
Earnings Yield8.00%FCF Yield43.98%ROE11.64%ROIC1.54%Return on Tangible Assets1.51%Dividend
Dividend Yield3.55%Payout Ratio29.53%Capital Allocation
CapEx/OCF0.86%
CapEx/Revenue1.70%
CapEx/Depreciation2.78
SBC/Revenue0.00%
SG&A/Revenue14.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.62Debt/Assets0.34Debt/Market Cap1.87
Net Debt/EBITDA14.98
Current Ratio0.84Interest Coverage4.90xIncome Quality6.84Efficiency
Days Sales Outstanding1393 days
Days Payables Outstanding4918 days
Days Inventory0 days
Receivables Turnover0.26x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$285.57B
Working Capital-$82.66B
Invested Capital-$60.16B
Intangibles/Assets0.52%