CLS(CLS)
CLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$120.19
Net Income/Share$8.35
Operating CF/Share$7.73
Free CF/Share$4.29
Cash/Share$3.29
Book Value/Share$17.83
Tangible Book/Share$12.70
Equity/Share$17.83
Interest Debt/Share$7.20
CapEx/Share$3.44
Dividend/Share$0.00
Valuation
Market Cap$39.84B
Enterprise Value$40.23B
P/E Ratio41.48P/S Ratio2.88P/OCF Ratio44.83
P/FCF Ratio80.85
P/B Ratio19.44P/TB Ratio19.44
EV/Sales2.91EV/EBITDA30.47
Graham Valuation
Graham Number$57.88
Graham Net-Net$-18.03
Profitability
Earnings Yield2.41%FCF Yield1.24%ROE47.71%ROIC29.23%Return on Tangible Assets12.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.51%
CapEx/Revenue2.86%
CapEx/Depreciation2.23
SBC/Revenue0.43%
SG&A/Revenue1.93%
R&D/Revenue1.03%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA0.30
Current Ratio1.26Interest Coverage19.71xIncome Quality0.93Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding92 days
Days Inventory80 days
Receivables Turnover4.36x
Payables Turnover3.95x
Inventory Turnover4.57x
Capital Structure
Tangible Assets$1.46B
Working Capital$1.32B
Invested Capital$2.62B
Intangibles/Assets7.17%