CLCGY(CLCGY)
CLCGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$454.14
Net Income/Share$28.43
Operating CF/Share$45.30
Free CF/Share$36.14
Cash/Share$10.57
Book Value/Share$52.05
Tangible Book/Share$42.01
Equity/Share$51.99
Interest Debt/Share$40.96
CapEx/Share$9.16
Dividend/Share$18.12
Valuation (TTM)
Market Cap$48.89B
Enterprise Value$52.06B
P/E Ratio14.93P/S Ratio0.92P/OCF Ratio9.32
P/FCF Ratio11.55
P/B Ratio8.12P/TB Ratio8.12
EV/Sales0.98EV/EBITDA7.56
Graham Valuation
Graham Number$91.19
Graham Net-Net$-68.68
Profitability (TTM)
Earnings Yield6.74%FCF Yield8.66%ROE51.45%ROIC32.92%Return on Tangible Assets15.26%Dividend (TTM)
Dividend Yield4.29%Payout Ratio62.42%Capital Allocation
CapEx/OCF20.22%
CapEx/Revenue2.02%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue3.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.19Debt/Market Cap0.09
Net Debt/EBITDA0.46
Current Ratio1.05Interest Coverage12.57xIncome Quality1.59Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding109 days
Days Inventory83 days
Receivables Turnover12.85x
Payables Turnover3.34x
Inventory Turnover4.40x
Capital Structure
Tangible Assets$4.92B
Working Capital$721.95M
Invested Capital$8.83B
Intangibles/Assets5.11%
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