CIR.MICIR.MIMIL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$0.04
Operating CF/Share$0.21
Free CF/Share$0.10
Cash/Share$0.43
Book Value/Share$1.15
Tangible Book/Share$0.63
Equity/Share$0.86
Interest Debt/Share$1.20
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$578.44M
Enterprise Value$1.56B
P/E Ratio18.82P/S Ratio0.32P/OCF Ratio3.08
P/FCF Ratio6.35
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.86EV/EBITDA8.22
Graham Valuation
Graham Number$0.83
Graham Net-Net$-1.11
Profitability
Earnings Yield5.31%FCF Yield15.74%ROE4.08%ROIC3.33%Return on Tangible Assets1.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.97%
CapEx/Revenue5.92%
CapEx/Depreciation0.63
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.40Debt/Market Cap1.88
Net Debt/EBITDA5.17
Current Ratio1.38Interest Coverage4.81xIncome Quality6.11Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding98 days
Days Inventory37 days
Receivables Turnover7.34x
Payables Turnover3.71x
Inventory Turnover9.96x
Capital Structure
Tangible Assets$582.52M
Working Capital$227.40M
Invested Capital$1.98B
Intangibles/Assets17.70%