CMS-PC(CMS-PC)
CMS-PC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.32
Net Income/Share$3.41
Operating CF/Share$7.15
Free CF/Share$-6.35
Cash/Share$0.80
Book Value/Share$34.58
Tangible Book/Share$34.58
Equity/Share$32.52
Interest Debt/Share$66.93
CapEx/Share$13.50
Dividend/Share$2.25
Valuation (TTM)
Market Cap$20.95B
Enterprise Value$40.01B
P/E Ratio19.77P/S Ratio2.38P/OCF Ratio9.35
P/FCF Ratio-10.97
P/B Ratio2.05P/TB Ratio2.05
EV/Sales4.54EV/EBITDA12.15
Graham Valuation
Graham Number$49.98
Graham Net-Net$-97.44
Profitability (TTM)
Earnings Yield5.11%FCF Yield-9.12%ROE11.02%ROIC3.41%Return on Tangible Assets2.50%Dividend (TTM)
Dividend Yield3.37%Payout Ratio67.25%Capital Allocation
CapEx/OCF188.92%
CapEx/Revenue46.05%
CapEx/Depreciation3.01
SBC/Revenue0.00%
SG&A/Revenue44.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.97Debt/Assets0.47Debt/Market Cap0.92
Net Debt/EBITDA5.79
Current Ratio0.92Interest Coverage2.05xIncome Quality2.42Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding167 days
Days Inventory113 days
Receivables Turnover8.61x
Payables Turnover2.19x
Inventory Turnover3.24x
Capital Structure
Tangible Assets$10.39B
Working Capital-$262.00M
Invested Capital$32.07B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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