CML.JOCML.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.21
Net Income/Share$4.77
Operating CF/Share$0.46
Free CF/Share$0.46
Cash/Share$4.17
Book Value/Share$7.63
Tangible Book/Share$4.53
Equity/Share$7.63
Interest Debt/Share$1.39
CapEx/Share$0.00
Dividend/Share$4.54
Valuation
Market Cap$18.69B
Enterprise Value$17.71B
P/E Ratio10.12P/S Ratio4.36P/OCF Ratio104.75
P/FCF Ratio116.08
P/B Ratio6.33P/TB Ratio6.33
EV/Sales4.13EV/EBITDA8.47
Graham Valuation
Graham Number$28.61
Graham Net-Net$-271.70
Profitability
Earnings Yield9.88%FCF Yield0.86%ROE65.33%ROIC37.11%Return on Tangible Assets1.69%Dividend
Dividend Yield9.41%Payout Ratio89.56%Capital Allocation
CapEx/OCF0.62%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA-0.47
Current Ratio0.02Interest Coverage0.00xIncome Quality0.10Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.64x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59B
Working Capital-$93.69B
Invested Capital-$92.44B
Intangibles/Assets1.09%