CLDT-PA(CLDT-PA)
CLDT-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.19
Net Income/Share$0.25
Operating CF/Share$1.58
Free CF/Share$1.30
Cash/Share$0.23
Book Value/Share$15.65
Tangible Book/Share$15.65
Equity/Share$14.83
Interest Debt/Share$9.41
CapEx/Share$0.28
Dividend/Share$0.39
Valuation (TTM)
Market Cap$649.80M
Enterprise Value$1.07B
P/E Ratio117.47P/S Ratio2.16P/OCF Ratio8.83
P/FCF Ratio10.27
P/B Ratio0.94P/TB Ratio0.94
EV/Sales3.56EV/EBITDA11.15
Graham Valuation
Graham Number$9.09
Graham Net-Net$-9.42
Profitability (TTM)
Earnings Yield1.78%FCF Yield9.74%ROE1.64%ROIC-415.84%Return on Tangible Assets0.98%Dividend (TTM)
Dividend Yield2.80%Payout Ratio222.07%Capital Allocation
CapEx/OCF17.45%
CapEx/Revenue4.44%
CapEx/Depreciation0.22
SBC/Revenue2.03%
SG&A/Revenue7.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.35Debt/Market Cap0.67
Net Debt/EBITDA4.40
Current Ratio0.37Interest Coverage1.29xIncome Quality6.29Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover101.36x
Payables Turnover6.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$761.85M
Working Capital-$23.90M
Invested Capital-$7.33M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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