CI&T IncCINTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.88
Net Income/Share$0.58
Operating CF/Share$1.23
Free CF/Share$1.02
Cash/Share$1.76
Book Value/Share$12.43
Tangible Book/Share$-1.14
Equity/Share$12.43
Interest Debt/Share$6.26
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$3.43B
Enterprise Value$3.97B
P/E Ratio44.60P/S Ratio3.33P/OCF Ratio20.92
P/FCF Ratio25.80
P/B Ratio2.07P/TB Ratio2.07
EV/Sales3.86EV/EBITDA24.17
Graham Valuation
Graham Number$12.72
Graham Net-Net$-4.13
Profitability
Earnings Yield2.24%FCF Yield3.88%ROE12.10%ROIC3.66%Return on Tangible Assets6.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.52%
CapEx/Revenue2.74%
CapEx/Depreciation0.81
SBC/Revenue1.63%
SG&A/Revenue11.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.23
Net Debt/EBITDA3.30
Current Ratio1.40Interest Coverage3.10xIncome Quality1.84Efficiency
Days Sales Outstanding262 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover1.39x
Payables Turnover35.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$148.56M
Working Capital$302.30M
Invested Capital$2.16B
Intangibles/Assets60.13%