CMCL(CMCL)
CMCL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.54
Net Income/Share$3.39
Operating CF/Share$4.27
Free CF/Share$2.71
Cash/Share$8.89
Book Value/Share$16.75
Tangible Book/Share$16.75
Equity/Share$15.21
Interest Debt/Share$6.41
CapEx/Share$1.57
Dividend/Share$0.56
Valuation (TTM)
Market Cap$460.42M
Enterprise Value$405.50M
P/E Ratio7.16P/S Ratio1.64P/OCF Ratio5.58
P/FCF Ratio8.80
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.44EV/EBITDA3.07
Graham Valuation
Graham Number$34.06
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield14.22%FCF Yield11.36%ROE24.33%ROIC15.52%Return on Tangible Assets11.64%Dividend (TTM)
Dividend Yield2.35%Payout Ratio34.41%Capital Allocation
CapEx/OCF36.65%
CapEx/Revenue10.77%
CapEx/Depreciation2.41
SBC/Revenue-0.03%
SG&A/Revenue8.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.21Debt/Market Cap0.25
Net Debt/EBITDA-0.42
Current Ratio5.73Interest Coverage17.62xIncome Quality1.64Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding20 days
Days Inventory77 days
Receivables Turnover36.29x
Payables Turnover18.08x
Inventory Turnover4.77x
Capital Structure
Tangible Assets$323.60M
Working Capital$186.97M
Invested Capital$481.06M
Intangibles/Assets0.00%
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