CMTUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,213.58
Net Income/Share$68.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$338.91
Book Value/Share$605.30
Tangible Book/Share$543.66
Equity/Share$605.24
Interest Debt/Share$6.30
CapEx/Share$0.00
Dividend/Share$51.00
Valuation (TTM)
Market Cap$40.89B
Enterprise Value$30.28B
P/E Ratio18.61P/S Ratio1.06
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales0.78
EV/EBITDA5.69
Graham Valuation
Graham Number$968.55
Graham Net-Net$317.29
Profitability (TTM)
Earnings Yield5.37%FCF Yield0.00%ROE11.26%ROIC15.61%Return on Tangible Assets9.46%
Dividend (TTM)
Dividend Yield3.98%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.99
Current Ratio3.49Interest Coverage4541.00xIncome Quality0.00
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover5.59x
Payables Turnover16.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.34B
Working Capital$13.07B
Invested Capital$15.77B
Intangibles/Assets7.80%

Refreshed dailyAbout this data

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