CMSA(CMSA)

CMSA

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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$22.14B

Enterprise Value$41.20B

P/E Ratio20.89 P/S Ratio2.51

P/OCF Ratio9.88

P/FCF Ratio-11.59

P/TB Ratio2.17

EV/EBITDA13.19

Graham Valuation

Graham Number$49.98

Graham Net-Net$-97.44

Profitability (TTM)

Earnings Yield4.83%FCF Yield-8.63%ROE11.02%ROIC3.41%Return on Tangible Assets2.50%

Dividend (TTM)

Dividend Yield3.19%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/Equity1.97 Debt/Assets0.47

Debt/Market Cap0.87

Net Debt/EBITDA6.10

Current Ratio0.92 Interest Coverage2.05x Income Quality2.42

Efficiency

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%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.