CMPVF(CMPVF)
CMPVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.31
Net Income/Share$0.67
Operating CF/Share$2.49
Free CF/Share$1.27
Cash/Share$2.08
Book Value/Share$12.53
Tangible Book/Share$-13.67
Equity/Share$12.52
Interest Debt/Share$17.65
CapEx/Share$1.22
Dividend/Share$0.05
Valuation (TTM)
Market Cap$1.17B
Enterprise Value$1.95B
P/E Ratio33.82P/S Ratio1.02P/OCF Ratio9.10
P/FCF Ratio17.86
P/B Ratio1.81P/TB Ratio1.81
EV/Sales1.69EV/EBITDA9.40
Graham Valuation
Graham Number$13.73
Graham Net-Net$-20.32
Profitability (TTM)
Earnings Yield2.95%FCF Yield5.60%ROE5.26%ROIC3.52%Return on Tangible Assets5.67%Dividend (TTM)
Dividend Yield0.22%Payout Ratio149.52%Capital Allocation
CapEx/OCF49.06%
CapEx/Revenue5.48%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue3.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.45Debt/Market Cap0.75
Net Debt/EBITDA3.74
Current Ratio1.19Interest Coverage3.17xIncome Quality3.71Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding180 days
Days Inventory28 days
Receivables Turnover5.73x
Payables Turnover2.02x
Inventory Turnover12.84x
Capital Structure
Tangible Assets-$707.00M
Working Capital$63.35M
Invested Capital$1.59B
Intangibles/Assets68.95%