CNBW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.91
Net Income/Share$0.73
Operating CF/Share$9.53
Free CF/Share$9.24
Cash/Share$33.06
Book Value/Share$549.21
Tangible Book/Share$549.21
Equity/Share$53.73
Interest Debt/Share$3.32
CapEx/Share$0.30
Dividend/Share$4.25
Valuation (TTM)
Market Cap$161.12M
Enterprise Value$106.12M
P/E Ratio132.88P/S Ratio4.42
P/OCF Ratio10.18
P/FCF Ratio10.48
P/B Ratio1.81
P/TB Ratio1.81
EV/Sales2.91
EV/EBITDA39.66
Graham Valuation
Graham Number$29.76
Graham Net-Net$34.93
Profitability (TTM)
Earnings Yield0.76%FCF Yield9.54%ROE1.39%ROIC0.29%Return on Tangible Assets0.13%
Dividend (TTM)
Dividend Yield4.38%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.11%
CapEx/Revenue1.36%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue49.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-20.55
Current Ratio0.00Interest Coverage0.24xIncome Quality13.01
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$913.82M
Working Capital$59.16M
Invested Capital$80.41M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.