CISS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,213.21
Net Income/Share$914.87
Operating CF/Share$602.82
Free CF/Share$602.82
Cash/Share$1,443.74
Book Value/Share$4,975.86
Tangible Book/Share$4,975.86
Equity/Share$4,975.86
Interest Debt/Share$13.63
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$214.88K
Enterprise Value-$458.62K
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.02
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.01
EV/EBITDA-0.02
Graham Valuation
Graham Number$10,120.60
Graham Net-Net$585.61
Profitability (TTM)
Earnings Yield116827.31%FCF Yield6460.39%ROE21.56%ROIC12.12%Return on Tangible Assets14.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.72%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.29%
SG&A/Revenue5.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.30
Net Debt/EBITDA-0.03
Current Ratio1.68Interest Coverage56.37xIncome Quality0.66
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding34 days
Days Inventory35 days
Receivables Turnover4.34x
Payables Turnover10.88x
Inventory Turnover10.51x
Capital Structure
Tangible Assets$114.59M
Working Capital$19.68M
Invested Capital$115.94M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.