CNND(CNND)
CNND
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.93
Net Income/Share$32.09
Operating CF/Share$42.28
Free CF/Share$39.04
Cash/Share$25.49
Book Value/Share$233.67
Tangible Book/Share$228.84
Equity/Share$233.50
Interest Debt/Share$321.73
CapEx/Share$3.24
Dividend/Share$10.80
Valuation (TTM)
Market Cap$402.90M
Enterprise Value$837.76M
P/E Ratio6.86P/S Ratio1.23P/OCF Ratio5.20
P/FCF Ratio5.65
P/B Ratio0.94P/TB Ratio0.94
EV/Sales2.56EV/EBITDA9.03
Graham Valuation
Graham Number$410.62
Graham Net-Net$-2,657.99
Profitability (TTM)
Earnings Yield14.59%FCF Yield17.69%ROE14.61%ROIC1.10%Return on Tangible Assets1.10%Dividend (TTM)
Dividend Yield4.91%Payout Ratio29.66%Capital Allocation
CapEx/OCF7.66%
CapEx/Revenue1.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.09Debt/Market Cap1.19
Net Debt/EBITDA4.69
Current Ratio0.33Interest Coverage0.72xIncome Quality1.32Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$417.82M
Working Capital-$136.16M
Invested Capital-$71.12M
Intangibles/Assets0.17%
