CKSNF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.39
Net Income/Share$0.15
Operating CF/Share$0.66
Free CF/Share$0.34
Cash/Share$0.92
Book Value/Share$5.14
Tangible Book/Share$2.09
Equity/Share$4.67
Interest Debt/Share$2.75
CapEx/Share$0.32
Dividend/Share$0.24
Valuation (TTM)
Market Cap$914.73M
Enterprise Value$1.34B
P/E Ratio24.26P/S Ratio0.50
P/OCF Ratio5.64
P/FCF Ratio10.90
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.74
EV/EBITDA6.30
Graham Valuation
Graham Number$4.03
Graham Net-Net$-1.88
Profitability (TTM)
Earnings Yield4.13%FCF Yield9.17%ROE3.36%ROIC4.19%Return on Tangible Assets2.20%
Dividend (TTM)
Dividend Yield6.30%Payout Ratio45.81%
Capital Allocation
CapEx/OCF48.81%
CapEx/Revenue4.38%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue15.56%
R&D/Revenue1.92%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.26
Debt/Market Cap0.72
Net Debt/EBITDA2.01
Current Ratio2.05Interest Coverage5.58xIncome Quality4.29
Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding105 days
Days Inventory76 days
Receivables Turnover3.55x
Payables Turnover3.48x
Inventory Turnover4.79x
Capital Structure
Tangible Assets$516.40M
Working Capital$526.00M
Invested Capital$1.81B
Intangibles/Assets30.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.