CLKXF(CLKXF)
CLKXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.04
Net Income/Share$2.54
Operating CF/Share$2.61
Free CF/Share$1.84
Cash/Share$8.26
Book Value/Share$26.50
Tangible Book/Share$26.06
Equity/Share$26.27
Interest Debt/Share$0.77
CapEx/Share$0.77
Dividend/Share$0.39
Valuation (TTM)
Market Cap$643.66M
Enterprise Value$590.37M
P/E Ratio10.97P/S Ratio2.97P/OCF Ratio10.21
P/FCF Ratio14.57
P/B Ratio1.01P/TB Ratio1.01
EV/Sales2.72EV/EBITDA20.33
Graham Valuation
Graham Number$38.72
Graham Net-Net$4.19
Profitability (TTM)
Earnings Yield9.52%FCF Yield6.86%ROE9.97%ROIC2.11%Return on Tangible Assets7.90%Dividend (TTM)
Dividend Yield1.46%Payout Ratio14.59%Capital Allocation
CapEx/OCF29.49%
CapEx/Revenue8.51%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue34.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.84
Current Ratio2.64Interest Coverage16.43xIncome Quality1.03Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding79 days
Days Inventory217 days
Receivables Turnover9.35x
Payables Turnover4.60x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$625.71M
Working Capital$177.20M
Invested Capital$644.04M
Intangibles/Assets1.36%
Refreshed dailyAbout this data
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