CLMB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$38.90
Net Income/Share$1.12
Operating CF/Share$2.32
Free CF/Share$2.24
Cash/Share$3.09
Book Value/Share$6.83
Tangible Book/Share$2.65
Equity/Share$6.83
Interest Debt/Share$0.12
CapEx/Share$0.08
Dividend/Share$0.04
Valuation (TTM)
Market Cap$611.32M
Enterprise Value$556.81M
P/E Ratio29.12P/S Ratio0.86
P/OCF Ratio14.09
P/FCF Ratio14.91
P/B Ratio4.80
P/TB Ratio4.80
EV/Sales0.78
EV/EBITDA15.47
Graham Valuation
Graham Number$13.13
Graham Net-Net$-3.09
Profitability (TTM)
Earnings Yield3.43%FCF Yield6.71%ROE17.50%ROIC15.40%Return on Tangible Assets5.32%
Dividend (TTM)
Dividend Yield0.13%Payout Ratio7.52%
Capital Allocation
CapEx/OCF3.60%
CapEx/Revenue0.22%
CapEx/Depreciation0.18
SBC/Revenue0.73%
SG&A/Revenue10.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.51
Current Ratio1.13Interest Coverage418.60xIncome Quality2.07
Efficiency
Days Sales Outstanding152 days
Days Payables Outstanding178 days
Days Inventory3 days
Receivables Turnover2.40x
Payables Turnover2.05x
Inventory Turnover130.93x
Capital Structure
Tangible Assets$48.53M
Working Capital$41.14M
Invested Capital$119.45M
Intangibles/Assets16.53%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.