CMRE(CMRE)
CMRE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.95
Net Income/Share$2.81
Operating CF/Share$3.87
Free CF/Share$-1.10
Cash/Share$3.15
Book Value/Share$18.98
Tangible Book/Share$18.98
Equity/Share$18.38
Interest Debt/Share$13.10
CapEx/Share$4.98
Dividend/Share$0.47
Valuation (TTM)
Market Cap$1.75B
Enterprise Value$2.90B
P/E Ratio5.52P/S Ratio2.09P/OCF Ratio3.75
P/FCF Ratio-13.16
P/B Ratio0.79P/TB Ratio0.79
EV/Sales3.45EV/EBITDA5.35
Graham Valuation
Graham Number$34.07
Graham Net-Net$-10.80
Profitability (TTM)
Earnings Yield19.31%FCF Yield-7.60%ROE15.97%ROIC10.25%Return on Tangible Assets8.45%Dividend (TTM)
Dividend Yield3.23%Payout Ratio23.88%Capital Allocation
CapEx/OCF128.50%
CapEx/Revenue71.62%
CapEx/Depreciation6.07
SBC/Revenue1.04%
SG&A/Revenue5.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.38Debt/Market Cap0.86
Net Debt/EBITDA2.11
Current Ratio1.61Interest Coverage5.14xIncome Quality1.36Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding27 days
Days Inventory16 days
Receivables Turnover25.03x
Payables Turnover13.57x
Inventory Turnover22.53x
Capital Structure
Tangible Assets$2.29B
Working Capital$226.44M
Invested Capital$3.20B
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
