CMGGF(CMGGF)
CMGGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.73
Net Income/Share$25.90
Operating CF/Share$15.67
Free CF/Share$13.88
Cash/Share$105.40
Book Value/Share$70.27
Tangible Book/Share$70.27
Equity/Share$70.27
Interest Debt/Share$34.22
CapEx/Share$1.79
Dividend/Share$5.89
Valuation (TTM)
Market Cap$405.54B
Enterprise Value$87.48B
P/E Ratio5.22P/S Ratio1.69P/OCF Ratio7.60
P/FCF Ratio8.61
P/B Ratio1.69P/TB Ratio1.69
EV/Sales0.36EV/EBITDA0.71
Graham Valuation
Graham Number$202.35
Graham Net-Net$-322.47
Profitability (TTM)
Earnings Yield21.74%FCF Yield11.61%ROE39.40%ROIC29.50%Return on Tangible Assets5.20%Dividend (TTM)
Dividend Yield4.95%Payout Ratio34.95%Capital Allocation
CapEx/OCF11.41%
CapEx/Revenue2.53%
CapEx/Depreciation3.55
SBC/Revenue0.44%
SG&A/Revenue0.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.10
Net Debt/EBITDA-2.59
Current Ratio0.26Interest Coverage1.58xIncome Quality0.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$238.42B
Working Capital-$1.03T
Invested Capital-$1.01T
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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