CLMB(CLMB)
CLMB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.25
Net Income/Share$1.15
Operating CF/Share$1.37
Free CF/Share$1.28
Cash/Share$2.29
Book Value/Share$6.50
Tangible Book/Share$2.21
Equity/Share$6.50
Interest Debt/Share$0.10
CapEx/Share$0.10
Dividend/Share$0.21
Valuation
Market Cap$378.36M
Enterprise Value$338.37M
P/E Ratio17.66P/S Ratio0.54P/OCF Ratio14.84
P/FCF Ratio16.29
P/B Ratio3.13P/TB Ratio3.13
EV/Sales0.49EV/EBITDA9.42
Graham Valuation
Graham Number$12.98
Graham Net-Net$-3.65
Profitability
Earnings Yield5.66%FCF Yield6.14%ROE18.67%ROIC16.47%Return on Tangible Assets5.51%Dividend
Dividend Yield1.04%Payout Ratio11.02%Capital Allocation
CapEx/OCF6.98%
CapEx/Revenue0.25%
CapEx/Depreciation7.27
SBC/Revenue0.01%
SG&A/Revenue10.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.11
Current Ratio1.10Interest Coverage422.27xIncome Quality-71.35Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding185 days
Days Inventory3 days
Receivables Turnover2.27x
Payables Turnover1.97x
Inventory Turnover121.04x
Capital Structure
Tangible Assets$40.27M
Working Capital$33.38M
Invested Capital$126.77M
Intangibles/Assets17.03%