CMBT(CMBT)
CMBT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.72
Net Income/Share$1.67
Operating CF/Share$1.53
Free CF/Share$-1.06
Cash/Share$0.70
Book Value/Share$10.14
Tangible Book/Share$9.43
Equity/Share$10.14
Interest Debt/Share$19.30
CapEx/Share$3.55
Dividend/Share$0.90
Valuation (TTM)
Market Cap$5.06B
Enterprise Value$10.11B
P/E Ratio10.24P/S Ratio2.60P/OCF Ratio11.42
P/FCF Ratio-16.44
P/B Ratio1.72P/TB Ratio1.72
EV/Sales5.18EV/EBITDA8.65
Graham Valuation
Graham Number$19.54
Graham Net-Net$-17.25
Profitability (TTM)
Earnings Yield9.59%FCF Yield-6.08%ROE23.94%ROIC6.40%Return on Tangible Assets5.88%Dividend (TTM)
Dividend Yield5.16%Payout Ratio3.13%Capital Allocation
CapEx/OCF232.52%
CapEx/Revenue52.87%
CapEx/Depreciation3.69
SBC/Revenue0.00%
SG&A/Revenue7.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.62Debt/Market Cap1.04
Net Debt/EBITDA4.32
Current Ratio0.95Interest Coverage1.51xIncome Quality3.02Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding69 days
Days Inventory22 days
Receivables Turnover5.51x
Payables Turnover5.28x
Inventory Turnover16.44x
Capital Structure
Tangible Assets$2.74B
Working Capital-$44.05M
Invested Capital$7.40B
Intangibles/Assets2.42%