CMSQY(CMSQY)
CMSQY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.58
Net Income/Share$1.07
Operating CF/Share$1.40
Free CF/Share$1.34
Cash/Share$2.07
Book Value/Share$3.95
Tangible Book/Share$-0.44
Equity/Share$3.95
Interest Debt/Share$2.49
CapEx/Share$0.06
Dividend/Share$0.84
Valuation (TTM)
Market Cap$16.49B
Enterprise Value$16.80B
P/E Ratio26.90P/S Ratio5.11P/OCF Ratio20.32
P/FCF Ratio21.22
P/B Ratio7.22P/TB Ratio7.22
EV/Sales5.21EV/EBITDA11.35
Graham Valuation
Graham Number$9.75
Graham Net-Net$-1.79
Profitability (TTM)
Earnings Yield3.75%FCF Yield4.71%ROE27.34%ROIC23.68%Return on Tangible Assets25.54%Dividend (TTM)
Dividend Yield2.95%Payout Ratio62.44%Capital Allocation
CapEx/OCF4.23%
CapEx/Revenue1.06%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.27Debt/Market Cap0.08
Net Debt/EBITDA0.20
Current Ratio2.52Interest Coverage16.77xIncome Quality1.31Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover5.44x
Payables Turnover3.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$254.19M
Working Capital$1.12B
Invested Capital$3.94B
Intangibles/Assets51.17%
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