CLPBF(CLPBF)
CLPBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$126.20
Net Income/Share$12.26
Operating CF/Share$34.05
Free CF/Share$27.82
Cash/Share$3.63
Book Value/Share$59.31
Tangible Book/Share$-61.98
Equity/Share$59.31
Interest Debt/Share$108.71
CapEx/Share$6.23
Dividend/Share$23.00
Valuation (TTM)
Market Cap$93.95B
Enterprise Value$116.94B
P/E Ratio34.01P/S Ratio3.30P/OCF Ratio12.25
P/FCF Ratio14.98
P/B Ratio7.03P/TB Ratio7.03
EV/Sales4.11EV/EBITDA9.96
Graham Valuation
Graham Number$127.91
Graham Net-Net$-119.31
Profitability (TTM)
Earnings Yield2.94%FCF Yield6.67%ROE19.69%ROIC12.07%Return on Tangible Assets14.09%Dividend (TTM)
Dividend Yield5.52%Payout Ratio187.59%Capital Allocation
CapEx/OCF18.30%
CapEx/Revenue4.94%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue37.36%
R&D/Revenue3.62%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.51Debt/Market Cap0.25
Net Debt/EBITDA1.96
Current Ratio1.56Interest Coverage10.75xIncome Quality2.78Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding42 days
Days Inventory128 days
Receivables Turnover5.61x
Payables Turnover8.66x
Inventory Turnover2.86x
Capital Structure
Tangible Assets-$13.97B
Working Capital$3.74B
Invested Capital$39.17B
Intangibles/Assets58.24%
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