CLOEF(CLOEF)
CLOEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.25
Net Income/Share$2.98
Operating CF/Share$3.91
Free CF/Share$3.38
Cash/Share$1.92
Book Value/Share$20.47
Tangible Book/Share$0.47
Equity/Share$20.45
Interest Debt/Share$6.10
CapEx/Share$0.53
Dividend/Share$1.40
Valuation (TTM)
Market Cap$15.02B
Enterprise Value$16.11B
P/E Ratio17.83P/S Ratio1.74P/OCF Ratio13.62
P/FCF Ratio15.60
P/B Ratio2.61P/TB Ratio2.61
EV/Sales1.87EV/EBITDA11.04
Graham Valuation
Graham Number$37.05
Graham Net-Net$-12.31
Profitability (TTM)
Earnings Yield5.60%FCF Yield6.41%ROE14.72%ROIC10.93%Return on Tangible Assets17.21%Dividend (TTM)
Dividend Yield2.63%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.48%
CapEx/Revenue1.74%
CapEx/Depreciation0.57
SBC/Revenue0.37%
SG&A/Revenue22.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.15Debt/Market Cap0.11
Net Debt/EBITDA0.75
Current Ratio1.65Interest Coverage12.95xIncome Quality1.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding116 days
Days Inventory100 days
Receivables Turnover0.00x
Payables Turnover3.15x
Inventory Turnover3.65x
Capital Structure
Tangible Assets$134.00M
Working Capital$1.32B
Invested Capital$8.57B
Intangibles/Assets53.56%
Refreshed dailyAbout this data
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