CLSPF(CLSPF)
CLSPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$2.97
Operating CF/Share$0.31
Free CF/Share$0.31
Cash/Share$20.48
Book Value/Share$9.05
Tangible Book/Share$9.05
Equity/Share$9.05
Interest Debt/Share$11.94
CapEx/Share$0.00
Dividend/Share$1.20
Valuation (TTM)
Market Cap$150.55M
Enterprise Value$349.66M
P/E Ratio2.40P/S Ratio16.50P/OCF Ratio28.46
P/FCF Ratio24.61
P/B Ratio0.97P/TB Ratio0.97
EV/Sales38.31EV/EBITDA4.91
Graham Valuation
Graham Number$24.59
Graham Net-Net$8.95
Profitability (TTM)
Earnings Yield33.72%FCF Yield4.06%ROE39.63%ROIC16.76%Return on Tangible Assets14.42%Dividend (TTM)
Dividend Yield13.64%Payout Ratio53.61%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.55Debt/Market Cap1.49
Net Debt/EBITDA2.80
Current Ratio1.81Interest Coverage5.49xIncome Quality0.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$179.15M
Working Capital$181.42M
Invested Capital$181.42M
Intangibles/Assets0.00%
