CNR(CNR)
CNR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.68
Net Income/Share$1.99
Operating CF/Share$11.21
Free CF/Share$5.15
Cash/Share$9.38
Book Value/Share$73.75
Tangible Book/Share$73.75
Equity/Share$73.75
Interest Debt/Share$9.77
CapEx/Share$6.06
Dividend/Share$0.40
Valuation (TTM)
Market Cap$4.46B
Enterprise Value$4.43B
P/E Ratio44.45P/S Ratio1.04P/OCF Ratio7.89
P/FCF Ratio17.18
P/B Ratio1.20P/TB Ratio1.20
EV/Sales1.04EV/EBITDA6.15
Graham Valuation
Graham Number$57.40
Graham Net-Net$-27.95
Profitability (TTM)
Earnings Yield2.24%FCF Yield5.82%ROE2.70%ROIC0.66%Return on Tangible Assets1.64%Dividend (TTM)
Dividend Yield0.45%Payout Ratio20.45%Capital Allocation
CapEx/OCF54.08%
CapEx/Revenue7.16%
CapEx/Depreciation0.48
SBC/Revenue0.22%
SG&A/Revenue3.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-0.04
Current Ratio1.83Interest Coverage0.79xIncome Quality5.64Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding29 days
Days Inventory33 days
Receivables Turnover9.69x
Payables Turnover12.70x
Inventory Turnover10.95x
Capital Structure
Tangible Assets$3.72B
Working Capital$621.63M
Invested Capital$4.97B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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