CLX(CLX)
CLX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.57
Net Income/Share$6.21
Operating CF/Share$8.09
Free CF/Share$6.40
Cash/Share$1.87
Book Value/Share$0.29
Tangible Book/Share$-10.28
Equity/Share$-1.03
Interest Debt/Share$27.33
CapEx/Share$1.69
Dividend/Share$4.94
Valuation
Market Cap$12.49B
Enterprise Value$15.48B
P/E Ratio16.49P/S Ratio1.85P/OCF Ratio12.65
P/FCF Ratio16.05
P/B Ratio-99.60P/TB Ratio-99.60
EV/Sales2.29EV/EBITDA11.77
Graham Valuation
Graham Number--
Graham Net-Net$-37.37
Profitability
Earnings Yield6.06%FCF Yield6.23%ROE1502.49%ROIC21.87%Return on Tangible Assets17.44%Dividend
Dividend Yield4.83%Payout Ratio79.74%Capital Allocation
CapEx/OCF20.93%
CapEx/Revenue3.05%
CapEx/Depreciation0.92
SBC/Revenue0.75%
SG&A/Revenue27.17%
R&D/Revenue1.72%
Liquidity & Solvency
Debt/Equity-25.74Debt/Assets0.57Debt/Market Cap0.26
Net Debt/EBITDA2.27
Current Ratio0.74Interest Coverage9.66xIncome Quality1.28Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory59 days
Receivables Turnover10.07x
Payables Turnover0.00x
Inventory Turnover6.22x
Capital Structure
Tangible Assets-$1.25B
Working Capital-$619.00M
Invested Capital$2.28B
Intangibles/Assets22.89%