CMPRF(CMPRF)
CMPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.36
Net Income/Share$5.52
Operating CF/Share$7.99
Free CF/Share$7.47
Cash/Share$9.50
Book Value/Share$23.43
Tangible Book/Share$19.35
Equity/Share$23.27
Interest Debt/Share$23.20
CapEx/Share$0.52
Dividend/Share$1.80
Valuation (TTM)
Market Cap$59.62B
Enterprise Value$73.52B
P/E Ratio6.53P/S Ratio1.01P/OCF Ratio4.73
P/FCF Ratio5.06
P/B Ratio1.62P/TB Ratio1.62
EV/Sales1.25EV/EBITDA5.14
Graham Valuation
Graham Number$53.76
Graham Net-Net$-44.16
Profitability (TTM)
Earnings Yield14.62%FCF Yield19.78%ROE24.20%ROIC10.25%Return on Tangible Assets7.56%Dividend (TTM)
Dividend Yield4.77%Payout Ratio13.78%Capital Allocation
CapEx/OCF6.55%
CapEx/Revenue1.40%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue20.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.24Debt/Market Cap0.48
Net Debt/EBITDA0.97
Current Ratio0.45Interest Coverage1.75xIncome Quality1.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.55B
Working Capital-$18.57B
Invested Capital-$9.36B
Intangibles/Assets5.30%
Refreshed dailyAbout this data
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