CLZNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.52
Net Income/Share$-0.09
Operating CF/Share$1.31
Free CF/Share$0.92
Cash/Share$1.93
Book Value/Share$6.62
Tangible Book/Share$2.16
Equity/Share$6.13
Interest Debt/Share$7.47
CapEx/Share$0.39
Dividend/Share$0.42
Valuation (TTM)
Market Cap$3.45B
Enterprise Value$5.16B
P/E Ratio-104.90P/S Ratio0.91
P/OCF Ratio8.01
P/FCF Ratio11.42
P/B Ratio1.71
P/TB Ratio1.71
EV/Sales1.36
EV/EBITDA8.29
Graham Valuation
Graham Number--
Graham Net-Net$-6.98
Profitability (TTM)
Earnings Yield-0.89%FCF Yield8.76%ROE-1.52%ROIC0.00%Return on Tangible Assets-0.67%
Dividend (TTM)
Dividend Yield4.00%Payout Ratio-450.81%
Capital Allocation
CapEx/OCF29.92%
CapEx/Revenue3.40%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue17.98%
R&D/Revenue3.09%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.35
Debt/Market Cap0.62
Net Debt/EBITDA2.75
Current Ratio1.77Interest Coverage1.14xIncome Quality-14.04
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding106 days
Days Inventory116 days
Receivables Turnover5.48x
Payables Turnover3.44x
Inventory Turnover3.14x
Capital Structure
Tangible Assets$710.90M
Working Capital$1.07B
Invested Capital$4.04B
Intangibles/Assets24.27%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.