CLBEY(CLBEY)
CLBEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$708.58
Net Income/Share$36.73
Operating CF/Share$65.13
Free CF/Share$26.59
Cash/Share$92.99
Book Value/Share$449.96
Tangible Book/Share$399.98
Equity/Share$426.85
Interest Debt/Share$76.32
CapEx/Share$38.54
Dividend/Share$16.50
Valuation (TTM)
Market Cap$373.15B
Enterprise Value$364.63B
P/E Ratio21.14P/S Ratio1.08P/OCF Ratio11.78
P/FCF Ratio28.85
P/B Ratio1.80P/TB Ratio1.80
EV/Sales1.06EV/EBITDA8.04
Graham Valuation
Graham Number$2,375.84
Graham Net-Net$-23.55
Profitability (TTM)
Earnings Yield4.79%FCF Yield3.47%ROE8.62%ROIC6.66%Return on Tangible Assets5.97%Dividend (TTM)
Dividend Yield2.15%Payout Ratio45.01%Capital Allocation
CapEx/OCF59.18%
CapEx/Revenue5.44%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue24.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.10
Net Debt/EBITDA-0.19
Current Ratio2.03Interest Coverage66.38xIncome Quality1.77Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding25 days
Days Inventory48 days
Receivables Turnover7.82x
Payables Turnover14.58x
Inventory Turnover7.65x
Capital Structure
Tangible Assets$194.56B
Working Capital$64.32B
Invested Capital$246.09B
Intangibles/Assets7.51%
Refreshed dailyAbout this data
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