CMG(CMG)
CMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.07
Net Income/Share$1.17
Operating CF/Share$1.61
Free CF/Share$1.10
Cash/Share$0.80
Book Value/Share$2.15
Tangible Book/Share$2.14
Equity/Share$2.15
Interest Debt/Share$7.49
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$47.37B
Enterprise Value$56.87B
P/E Ratio30.67P/S Ratio3.97P/OCF Ratio22.28
P/FCF Ratio32.72
P/B Ratio16.64P/TB Ratio16.64
EV/Sales4.77EV/EBITDA23.95
Graham Valuation
Graham Number$7.52
Graham Net-Net$-3.73
Profitability
Earnings Yield3.26%FCF Yield3.06%ROE47.00%ROIC18.97%Return on Tangible Assets17.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.52%
CapEx/Revenue5.59%
CapEx/Depreciation1.84
SBC/Revenue0.79%
SG&A/Revenue5.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.48Debt/Assets1.10Debt/Market Cap0.21
Net Debt/EBITDA4.00
Current Ratio1.23Interest Coverage0.00xIncome Quality1.38Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding9 days
Days Inventory2 days
Receivables Turnover48.11x
Payables Turnover41.82x
Inventory Turnover179.76x
Capital Structure
Tangible Assets$2.81B
Working Capital$278.81M
Invested Capital$7.44B
Intangibles/Assets0.24%