CLCO(CLCO)
CLCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.17
Net Income/Share$0.43
Operating CF/Share$1.94
Free CF/Share$-1.47
Cash/Share$2.22
Book Value/Share$14.92
Tangible Book/Share$14.80
Equity/Share$14.92
Interest Debt/Share$26.80
CapEx/Share$3.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$511.23M
Enterprise Value$1.77B
P/E Ratio43.95P/S Ratio3.04P/OCF Ratio4.99
P/FCF Ratio-6.57
P/B Ratio0.65P/TB Ratio0.65
EV/Sales10.51EV/EBITDA20.98
Graham Valuation
Graham Number$12.00
Graham Net-Net$-26.43
Profitability (TTM)
Earnings Yield4.43%FCF Yield-15.21%ROE2.89%ROIC3.09%Return on Tangible Assets0.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF175.79%
CapEx/Revenue107.32%
CapEx/Depreciation2.03
SBC/Revenue1.43%
SG&A/Revenue7.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.59Debt/Market Cap2.69
Net Debt/EBITDA14.91
Current Ratio0.85Interest Coverage1.50xIncome Quality4.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory32 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover11.58x
Capital Structure
Tangible Assets$783.86M
Working Capital-$24.59M
Invested Capital$2.14B
Intangibles/Assets0.27%
Refreshed dailyAbout this data
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