CLPR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.37
Net Income/Share$-0.78
Operating CF/Share$1.58
Free CF/Share$1.27
Cash/Share$2.33
Book Value/Share$-6.52
Tangible Book/Share$-6.84
Equity/Share$-2.48
Interest Debt/Share$81.09
CapEx/Share$0.31
Dividend/Share$0.38
Valuation (TTM)
Market Cap$51.35M
Enterprise Value$1.29B
P/E Ratio-3.42P/S Ratio0.34
P/OCF Ratio2.01
P/FCF Ratio2.50
P/B Ratio-1.28
P/TB Ratio-1.28
EV/Sales8.54
EV/EBITDA21.40
Graham Valuation
Graham Number--
Graham Net-Net$-79.48
Profitability (TTM)
Earnings Yield-24.63%FCF Yield40.04%ROE38.31%ROIC2.89%Return on Tangible Assets-1.04%
Dividend (TTM)
Dividend Yield11.95%Payout Ratio-147.18%
Capital Allocation
CapEx/OCF19.45%
CapEx/Revenue3.28%
CapEx/Depreciation0.16
SBC/Revenue2.78%
SG&A/Revenue10.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-31.93Debt/Assets1.05
Debt/Market Cap24.93
Net Debt/EBITDA20.56
Current Ratio2.88Interest Coverage1.15xIncome Quality-0.46
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover26.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$110.55M
Working Capital$48.84M
Invested Capital$53.99M
Intangibles/Assets0.42%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.