CMG(CMG)
CMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.65
Net Income/Share$1.10
Operating CF/Share$1.81
Free CF/Share$1.22
Cash/Share$0.52
Book Value/Share$1.71
Tangible Book/Share$1.69
Equity/Share$1.71
Interest Debt/Share$4.21
CapEx/Share$0.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.52B
Enterprise Value$45.71B
P/E Ratio28.98P/S Ratio3.26P/OCF Ratio17.48
P/FCF Ratio25.83
P/B Ratio18.49P/TB Ratio18.49
EV/Sales3.68EV/EBITDA20.10
Graham Valuation
Graham Number$6.51
Graham Net-Net$-4.57
Profitability (TTM)
Earnings Yield3.49%FCF Yield3.87%ROE53.26%ROIC18.22%Return on Tangible Assets16.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.59%
CapEx/Revenue6.11%
CapEx/Depreciation2.01
SBC/Revenue0.58%
SG&A/Revenue5.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.46Debt/Assets0.61Debt/Market Cap0.13
Net Debt/EBITDA2.28
Current Ratio0.72Interest Coverage0.00xIncome Quality1.64Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding10 days
Days Inventory2 days
Receivables Turnover117.09x
Payables Turnover36.95x
Inventory Turnover202.18x
Capital Structure
Tangible Assets$2.18B
Working Capital-$374.34M
Invested Capital$7.28B
Intangibles/Assets0.25%
Refreshed dailyAbout this data
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