CLAA(CLAA)
CLAA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.46
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.04
Book Value/Share$38.02
Tangible Book/Share$38.02
Equity/Share$38.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$420.75M
Enterprise Value$420.45M
P/E Ratio22.17P/S Ratio0.00P/OCF Ratio-46.78
P/FCF Ratio-238.06
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.00EV/EBITDA-98.35
Graham Valuation
Graham Number$19.84
Graham Net-Net$-2.80
Profitability
Earnings Yield4.51%FCF Yield-0.42%ROE2.42%ROIC-1.30%Return on Tangible Assets1.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.07
Current Ratio0.30Interest Coverage0.00xIncome Quality-0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$308.19M
Working Capital-$2.33M
Invested Capital-$2.33M
Intangibles/Assets0.00%