CLX(CLX)
CLX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.70
Net Income/Share$6.23
Operating CF/Share$4.75
Free CF/Share$3.13
Cash/Share$9.78
Book Value/Share$0.76
Tangible Book/Share$-9.77
Equity/Share$-0.55
Interest Debt/Share$37.76
CapEx/Share$1.61
Dividend/Share$4.96
Valuation
Market Cap$11.79B
Enterprise Value$15.09B
P/E Ratio15.78P/S Ratio1.74P/OCF Ratio20.55
P/FCF Ratio31.04
P/B Ratio-176.68P/TB Ratio-176.68
EV/Sales2.23EV/EBITDA11.51
Graham Valuation
Graham Number--
Graham Net-Net$-35.92
Profitability
Earnings Yield6.39%FCF Yield3.22%ROE2826.17%ROIC16.67%Return on Tangible Assets14.66%Dividend
Dividend Yield5.09%Payout Ratio79.63%Capital Allocation
CapEx/OCF34.03%
CapEx/Revenue2.90%
CapEx/Depreciation0.87
SBC/Revenue0.98%
SG&A/Revenue26.15%
R&D/Revenue1.72%
Liquidity & Solvency
Debt/Equity-66.96Debt/Assets0.70Debt/Market Cap0.38
Net Debt/EBITDA2.52
Current Ratio0.84Interest Coverage10.93xIncome Quality0.76Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding142 days
Days Inventory57 days
Receivables Turnover10.07x
Payables Turnover2.57x
Inventory Turnover6.46x
Capital Structure
Tangible Assets-$1.19B
Working Capital-$504.00M
Invested Capital$2.36B
Intangibles/Assets19.86%