CMPNF(CMPNF)
CMPNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-0.17
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$0.14
Book Value/Share$6.48
Tangible Book/Share$6.48
Equity/Share$6.48
Interest Debt/Share$2.45
CapEx/Share$0.00
Dividend/Share$0.12
Valuation (TTM)
Market Cap$13.77B
Enterprise Value$27.45B
P/E Ratio-12.32P/S Ratio6.27P/OCF Ratio18.03
P/FCF Ratio18.08
P/B Ratio0.34P/TB Ratio0.34
EV/Sales12.49EV/EBITDA17.66
Graham Valuation
Graham Number--
Graham Net-Net$-2.76
Profitability (TTM)
Earnings Yield-7.83%FCF Yield5.53%ROE-2.71%ROIC2.33%Return on Tangible Assets-1.86%Dividend (TTM)
Dividend Yield5.36%Payout Ratio-72.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.16%
SG&A/Revenue2.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.25Debt/Market Cap1.05
Net Debt/EBITDA8.80
Current Ratio0.16Interest Coverage2.41xIncome Quality-0.71Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover22.93x
Payables Turnover5.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.87B
Working Capital-$4.86B
Invested Capital-$4.86B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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