CNC(CNC)
CNC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$396.64
Net Income/Share$-13.59
Operating CF/Share$10.36
Free CF/Share$8.80
Cash/Share$36.43
Book Value/Share$40.84
Tangible Book/Share$9.55
Equity/Share$40.63
Interest Debt/Share$39.62
CapEx/Share$1.56
Dividend/Share$0.00
Valuation
Market Cap$18.76B
Enterprise Value$19.65B
P/E Ratio-2.81P/S Ratio0.10P/OCF Ratio3.68
P/FCF Ratio4.34
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.10EV/EBITDA-3.82
Graham Valuation
Graham Number--
Graham Net-Net$-53.23
Profitability
Earnings Yield-35.61%FCF Yield23.03%ROE-27.74%ROIC-13.41%Return on Tangible Assets-10.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.07%
CapEx/Revenue0.39%
CapEx/Depreciation0.81
SBC/Revenue0.07%
SG&A/Revenue6.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.24Debt/Market Cap1.00
Net Debt/EBITDA-0.17
Current Ratio1.68Interest Coverage-11.24xIncome Quality-0.76Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover10.76x
Payables Turnover8.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.69B
Working Capital$14.52B
Invested Capital$32.24B
Intangibles/Assets19.78%