CLC(CLC)
CLC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.54
Net Income/Share$2.86
Operating CF/Share$5.86
Free CF/Share$5.23
Cash/Share$2.77
Book Value/Share$23.43
Tangible Book/Share$6.88
Equity/Share$23.43
Interest Debt/Share$6.02
CapEx/Share$0.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$150.57M
P/E Ratio29.02P/S Ratio0.00P/OCF Ratio14.16
P/FCF Ratio0.00
P/B Ratio3.54P/TB Ratio3.54
EV/Sales0.11EV/EBITDA0.56
Graham Valuation
Graham Number$38.83
Graham Net-Net$-3.54
Profitability (TTM)
Earnings Yield3.45%FCF Yield--ROE12.38%ROIC8.05%Return on Tangible Assets14.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.84%
CapEx/Revenue2.23%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue20.22%
R&D/Revenue1.90%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap--
Net Debt/EBITDA0.56
Current Ratio3.07Interest Coverage24.00xIncome Quality2.05Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding35 days
Days Inventory93 days
Receivables Turnover6.05x
Payables Turnover10.39x
Inventory Turnover3.90x
Capital Structure
Tangible Assets$335.02M
Working Capital$421.54M
Invested Capital$1.52B
Intangibles/Assets46.34%
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