CMPGY(CMPGY)
CMPGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.57
Net Income/Share$1.20
Operating CF/Share$2.14
Free CF/Share$1.77
Cash/Share$0.31
Book Value/Share$4.75
Tangible Book/Share$-3.54
Equity/Share$4.68
Interest Debt/Share$5.67
CapEx/Share$0.37
Dividend/Share$0.68
Valuation (TTM)
Market Cap$52.69B
Enterprise Value$61.30B
P/E Ratio25.83P/S Ratio1.09P/OCF Ratio14.47
P/FCF Ratio17.52
P/B Ratio6.62P/TB Ratio6.62
EV/Sales1.26EV/EBITDA12.18
Graham Valuation
Graham Number$11.23
Graham Net-Net$-9.22
Profitability (TTM)
Earnings Yield3.87%FCF Yield5.71%ROE26.12%ROIC11.47%Return on Tangible Assets12.98%Dividend (TTM)
Dividend Yield2.21%Payout Ratio52.49%Capital Allocation
CapEx/OCF17.37%
CapEx/Revenue1.30%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue24.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.31Debt/Market Cap0.17
Net Debt/EBITDA1.71
Current Ratio0.70Interest Coverage6.38xIncome Quality1.80Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding109 days
Days Inventory11 days
Receivables Turnover7.16x
Payables Turnover3.34x
Inventory Turnover34.63x
Capital Structure
Tangible Assets-$6.01B
Working Capital-$3.54B
Invested Capital$13.72B
Intangibles/Assets47.30%
Refreshed dailyAbout this data
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