CNL(CNL)
CNL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.61
Operating CF/Share$-0.50
Free CF/Share$-0.68
Cash/Share$1.01
Book Value/Share$1.25
Tangible Book/Share$1.25
Equity/Share$1.25
Interest Debt/Share$0.18
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.14B
Enterprise Value$1.06B
P/E Ratio-19.15P/S Ratio0.00P/OCF Ratio-24.32
P/FCF Ratio-17.97
P/B Ratio9.81P/TB Ratio9.81
EV/Sales0.00EV/EBITDA-19.53
Graham Valuation
Graham Number--
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield-4.99%FCF Yield-5.56%ROE-49.67%ROIC-36.43%Return on Tangible Assets-33.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-35.35%
CapEx/Revenue0.00%
CapEx/Depreciation20.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.01
Net Debt/EBITDA1.46
Current Ratio3.99Interest Coverage-26.35xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$115.82M
Working Capital$71.56M
Invested Capital$139.32M
Intangibles/Assets0.04%
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