CMP(CMP)
CMP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.59
Net Income/Share$0.44
Operating CF/Share$3.69
Free CF/Share$1.84
Cash/Share$1.33
Book Value/Share$6.24
Tangible Book/Share$6.00
Equity/Share$6.24
Interest Debt/Share$18.84
CapEx/Share$1.85
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$1.71B
P/E Ratio56.50P/S Ratio0.81P/OCF Ratio6.74
P/FCF Ratio13.39
P/B Ratio3.99P/TB Ratio3.99
EV/Sales1.33EV/EBITDA8.22
Graham Valuation
Graham Number$7.82
Graham Net-Net$-18.76
Profitability (TTM)
Earnings Yield1.75%FCF Yield7.47%ROE7.13%ROIC4.58%Return on Tangible Assets1.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.03%
CapEx/Revenue6.04%
CapEx/Depreciation0.73
SBC/Revenue0.84%
SG&A/Revenue8.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.76Debt/Assets0.54Debt/Market Cap0.70
Net Debt/EBITDA3.22
Current Ratio2.01Interest Coverage1.70xIncome Quality8.47Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding32 days
Days Inventory88 days
Receivables Turnover8.62x
Payables Turnover11.58x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$253.50M
Working Capital$251.20M
Invested Capital$1.01B
Intangibles/Assets0.74%
