CILLF(CILLF)
CILLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.79
Net Income/Share$0.34
Operating CF/Share$0.25
Free CF/Share$0.09
Cash/Share$0.74
Book Value/Share$1.82
Tangible Book/Share$1.81
Equity/Share$1.77
Interest Debt/Share$0.63
CapEx/Share$0.16
Dividend/Share$0.03
Valuation (TTM)
Market Cap$352.29M
Enterprise Value$432.39M
P/E Ratio4.22P/S Ratio0.87P/OCF Ratio6.15
P/FCF Ratio16.60
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.07EV/EBITDA3.78
Graham Valuation
Graham Number$3.70
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield21.98%FCF Yield6.03%ROE19.96%ROIC8.58%Return on Tangible Assets11.81%Dividend (TTM)
Dividend Yield1.63%Payout Ratio6.99%Capital Allocation
CapEx/OCF62.89%
CapEx/Revenue8.89%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue16.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.20Debt/Market Cap0.36
Net Debt/EBITDA0.70
Current Ratio2.41Interest Coverage4.67xIncome Quality0.74Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding143 days
Days Inventory81 days
Receivables Turnover2.99x
Payables Turnover2.55x
Inventory Turnover4.52x
Capital Structure
Tangible Assets$408.83M
Working Capital$212.95M
Invested Capital$493.67M
Intangibles/Assets0.32%
Refreshed dailyAbout this data
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