CNHC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$243.44K
Enterprise Value$719.54K
P/E Ratio10.00P/S Ratio4.52
P/OCF Ratio1.45
P/FCF Ratio1.45
P/B Ratio-0.77
P/TB Ratio-0.77
EV/Sales13.37
EV/EBITDA20.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield8.75%FCF Yield69.11%ROE-7.01%ROIC16.45%Return on Tangible Assets2.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue33.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.55Debt/Assets0.52
Debt/Market Cap2.02
Net Debt/EBITDA13.79
Current Ratio0.01Interest Coverage1.23xIncome Quality7.90
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover43.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$297.43K
Working Capital-$1.22M
Invested Capital-$1.22M
Intangibles/Assets0.00%

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.