CNR.TOCNR.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.12
Net Income/Share$7.67
Operating CF/Share$11.45
Free CF/Share$5.51
Cash/Share$0.59
Book Value/Share$35.05
Tangible Book/Share$34.20
Equity/Share$35.05
Interest Debt/Share$36.97
CapEx/Share$5.94
Dividend/Share$3.55
Valuation
Market Cap$94.47B
Enterprise Value$115.94B
P/E Ratio20.15P/S Ratio5.46P/OCF Ratio13.49
P/FCF Ratio27.86
P/B Ratio4.41P/TB Ratio4.41
EV/Sales6.70EV/EBITDA12.72
Graham Valuation
Graham Number$77.77
Graham Net-Net$-57.55
Profitability
Earnings Yield4.96%FCF Yield3.59%ROE21.95%ROIC8.90%Return on Tangible Assets8.13%Dividend
Dividend Yield2.30%Payout Ratio46.78%Capital Allocation
CapEx/OCF51.89%
CapEx/Revenue21.14%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.37Debt/Market Cap0.23
Net Debt/EBITDA2.36
Current Ratio0.67Interest Coverage7.21xIncome Quality1.49Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding107 days
Days Inventory28 days
Receivables Turnover15.49x
Payables Turnover3.42x
Inventory Turnover13.00x
Capital Structure
Tangible Assets$21.05B
Working Capital-$1.23B
Invested Capital$48.89B
Intangibles/Assets0.89%