CMBT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.81
Net Income/Share$2.90
Operating CF/Share$1.41
Free CF/Share$-0.40
Cash/Share$0.55
Book Value/Share$10.75
Tangible Book/Share$10.09
Equity/Share$10.75
Interest Debt/Share$19.99
CapEx/Share$2.77
Dividend/Share$0.87
Valuation (TTM)
Market Cap$5.74B
Enterprise Value$11.04B
P/E Ratio6.77P/S Ratio2.53
P/OCF Ratio14.07
P/FCF Ratio-49.56
P/B Ratio1.84
P/TB Ratio1.84
EV/Sales4.87
EV/EBITDA8.09
Graham Valuation
Graham Number$26.50
Graham Net-Net$-17.82
Profitability (TTM)
Earnings Yield14.67%FCF Yield-2.02%ROE29.99%ROIC8.40%Return on Tangible Assets9.75%
Dividend (TTM)
Dividend Yield4.39%Payout Ratio1.75%
Capital Allocation
CapEx/OCF196.95%
CapEx/Revenue35.45%
CapEx/Depreciation3.59
SBC/Revenue0.00%
SG&A/Revenue6.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.62
Debt/Market Cap0.95
Net Debt/EBITDA3.89
Current Ratio1.12Interest Coverage2.10xIncome Quality3.84
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding60 days
Days Inventory31 days
Receivables Turnover5.42x
Payables Turnover6.12x
Inventory Turnover11.93x
Capital Structure
Tangible Assets$2.93B
Working Capital$99.77M
Invested Capital$7.75B
Intangibles/Assets2.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.