CLOV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.72
Net Income/Share$-0.04
Operating CF/Share$0.15
Free CF/Share$0.14
Cash/Share$0.38
Book Value/Share$0.72
Tangible Book/Share$0.71
Equity/Share$0.72
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.38B
Enterprise Value$2.19B
P/E Ratio-113.58P/S Ratio0.96
P/OCF Ratio31.30
P/FCF Ratio32.13
P/B Ratio6.41
P/TB Ratio6.41
EV/Sales0.88
EV/EBITDA-132.78
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-0.76%FCF Yield3.11%ROE-5.38%ROIC-4.62%Return on Tangible Assets-2.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.67%
CapEx/Revenue0.11%
CapEx/Depreciation1.48
SBC/Revenue2.92%
SG&A/Revenue8.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA12.08
Current Ratio1.50Interest Coverage0.00xIncome Quality-4.20
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover12.22x
Payables Turnover56.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$373.27M
Working Capital$162.12M
Invested Capital$172.34M
Intangibles/Assets0.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.