CNGKY(CNGKY)
CNGKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.59
Net Income/Share$7.72
Operating CF/Share$18.05
Free CF/Share$7.16
Cash/Share$38.65
Book Value/Share$230.69
Tangible Book/Share$229.15
Equity/Share$228.61
Interest Debt/Share$33.33
CapEx/Share$1.41
Dividend/Share$3.60
Valuation (TTM)
Market Cap$155.53B
Enterprise Value$146.74B
P/E Ratio11.76P/S Ratio2.09P/OCF Ratio4.92
P/FCF Ratio12.41
P/B Ratio0.39P/TB Ratio0.39
EV/Sales1.97EV/EBITDA7.67
Graham Valuation
Graham Number$99.65
Graham Net-Net$-14.88
Profitability (TTM)
Earnings Yield8.69%FCF Yield8.06%ROE3.39%ROIC1.96%Return on Tangible Assets2.72%Dividend (TTM)
Dividend Yield4.05%Payout Ratio46.10%Capital Allocation
CapEx/OCF7.81%
CapEx/Revenue3.31%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.36
Net Debt/EBITDA-0.46
Current Ratio6.87Interest Coverage6.16xIncome Quality1.87Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover38.01x
Payables Turnover12.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$400.99B
Working Capital$59.22B
Invested Capital$134.30B
Intangibles/Assets0.54%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
