CMSC(CMSC)
CMSC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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$20.43B
Enterprise Value$39.49B
P/E Ratio19.28P/S Ratio2.32P/OCF Ratio9.12
P/FCF Ratio-10.70
P/B Ratio2.00P/TB Ratio2.00
EV/Sales4.48EV/EBITDA12.65
Graham Valuation
Graham Number$49.98
Graham Net-Net$-97.44
Profitability (TTM)
Earnings Yield5.24%FCF Yield-9.35%ROE11.02%ROIC3.41%Return on Tangible Assets2.50%Dividend (TTM)
Dividend Yield3.46%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 Cap0.94
Net Debt/EBITDA6.10
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%
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