CMCO(CMCO)
CMCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.71
Net Income/Share$-10.99
Operating CF/Share$-3.56
Free CF/Share$-4.26
Cash/Share$3.42
Book Value/Share$47.46
Tangible Book/Share$-56.24
Equity/Share$47.48
Interest Debt/Share$86.03
CapEx/Share$0.71
Dividend/Share$0.28
Valuation (TTM)
Market Cap$461.61M
Enterprise Value$2.74B
P/E Ratio-1.46P/S Ratio0.31P/OCF Ratio-4.50
P/FCF Ratio-3.76
P/B Ratio0.34P/TB Ratio0.34
EV/Sales1.84EV/EBITDA-56.64
Graham Valuation
Graham Number--
Graham Net-Net$-92.04
Profitability (TTM)
Earnings Yield-68.63%FCF Yield-26.59%ROE-27.20%ROIC-1.07%Return on Tangible Assets-18.74%Dividend (TTM)
Dividend Yield1.75%Payout Ratio-2.54%Capital Allocation
CapEx/OCF-19.84%
CapEx/Revenue1.37%
CapEx/Depreciation0.17
SBC/Revenue0.70%
SG&A/Revenue25.03%
R&D/Revenue1.69%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.51Debt/Market Cap5.15
Net Debt/EBITDA-47.10
Current Ratio2.00Interest Coverage-0.46xIncome Quality0.32Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding55 days
Days Inventory192 days
Receivables Turnover3.99x
Payables Turnover6.63x
Inventory Turnover1.90x
Capital Structure
Tangible Assets-$1.62B
Working Capital$560.61M
Invested Capital$3.94B
Intangibles/Assets63.88%
Refreshed dailyAbout this data
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