CLBT(CLBT)
CLBT
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.08
Net Income/Share$0.24
Operating CF/Share$0.62
Free CF/Share$0.56
Cash/Share$1.79
Book Value/Share$2.17
Tangible Book/Share$1.20
Equity/Share$2.17
Interest Debt/Share$0.09
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.84B
Enterprise Value$2.72B
P/E Ratio48.30P/S Ratio5.51P/OCF Ratio18.40
P/FCF Ratio20.32
P/B Ratio5.23P/TB Ratio5.23
EV/Sales5.29EV/EBITDA23.92
Graham Valuation
Graham Number$3.41
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield2.09%FCF Yield4.92%ROE11.87%ROIC6.93%Return on Tangible Assets7.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.75%
CapEx/Revenue2.60%
CapEx/Depreciation0.59
SBC/Revenue5.77%
SG&A/Revenue46.72%
R&D/Revenue25.24%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.04
Current Ratio1.60Interest Coverage0.00xIncome Quality2.60Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding75 days
Days Inventory35 days
Receivables Turnover4.64x
Payables Turnover4.84x
Inventory Turnover10.45x
Capital Structure
Tangible Assets$296.63M
Working Capital$219.01M
Invested Capital$501.44M
Intangibles/Assets24.28%
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