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CLPBY
(CLPBY)
CLPBY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$12.62
Net Income/Share
$1.23
Operating CF/Share
$3.41
Free CF/Share
$2.78
Cash/Share
$0.36
Book Value/Share
$5.93
Tangible Book/Share
$-6.20
Equity/Share
$5.93
Interest Debt/Share
$10.87
CapEx/Share
$0.62
Dividend/Share
$2.30
Valuation (TTM)
Market Cap
$102.44B
Enterprise Value
$125.43B
P/E Ratio
37.09
P/S Ratio
3.60
P/OCF Ratio
13.35
P/FCF Ratio
16.34
P/B Ratio
7.67
P/TB Ratio
7.67
EV/Sales
4.41
EV/EBITDA
10.68
Graham Valuation
Graham Number
$127.91
Graham Net-Net
$-11.93
Profitability (TTM)
Earnings Yield
2.70%
FCF Yield
6.12%
ROE
19.69%
ROIC
12.07%
Return on Tangible Assets
14.09%
Dividend (TTM)
Dividend Yield
5.06%
Payout Ratio
187.59%
Capital Allocation
CapEx/OCF
18.30%
CapEx/Revenue
4.94%
CapEx/Depreciation
0.31
SBC/Revenue
0.00%
SG&A/Revenue
37.36%
R&D/Revenue
3.62%
Liquidity & Solvency
Debt/Equity
1.78
Debt/Assets
0.51
Debt/Market Cap
0.23
Net Debt/EBITDA
1.96
Current Ratio
1.56
Interest Coverage
10.75x
Income Quality
2.78
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
42 days
Days Inventory
128 days
Receivables Turnover
5.61x
Payables Turnover
8.66x
Inventory Turnover
2.86x
Capital Structure
Tangible Assets
-$13.97B
Working Capital
$3.74B
Invested Capital
$39.17B
Intangibles/Assets
58.24%
CLPBY
(CLPBY)
$7.09
—
Stale · unknown old
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CLPBY
CLPBY
(CLPBY)
OTC • Last print unknown ago
$7.09
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Stale · unknown old
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CLPBY