CLS.TOCLS.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.79
Net Income/Share$6.06
Operating CF/Share$4.19
Free CF/Share$2.86
Cash/Share$2.66
Book Value/Share$17.64
Tangible Book/Share$12.28
Equity/Share$17.64
Interest Debt/Share$8.36
CapEx/Share$1.34
Dividend/Share$0.00
Valuation
Market Cap$36.08B
Enterprise Value$36.69B
P/E Ratio51.74P/S Ratio3.21P/OCF Ratio74.81
P/FCF Ratio109.86
P/B Ratio17.78P/TB Ratio17.78
EV/Sales3.26EV/EBITDA35.70
Graham Valuation
Graham Number$49.05
Graham Net-Net$-12.36
Profitability
Earnings Yield1.93%FCF Yield0.91%ROE38.51%ROIC20.97%Return on Tangible Assets11.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.88%
CapEx/Revenue1.37%
CapEx/Depreciation1.11
SBC/Revenue0.46%
SG&A/Revenue0.00%
R&D/Revenue0.99%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.14Debt/Market Cap0.03
Net Debt/EBITDA0.60
Current Ratio1.47Interest Coverage20.09xIncome Quality0.69Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding62 days
Days Inventory75 days
Receivables Turnover4.61x
Payables Turnover5.93x
Inventory Turnover4.86x
Capital Structure
Tangible Assets$1.41B
Working Capital$1.64B
Invested Capital$2.94B
Intangibles/Assets9.33%