CNSJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.32
Net Income/Share$0.65
Operating CF/Share$0.71
Free CF/Share$-0.67
Cash/Share$1.67
Book Value/Share$5.04
Tangible Book/Share$5.02
Equity/Share$4.98
Interest Debt/Share$9.85
CapEx/Share$1.38
Dividend/Share$0.13
Valuation (TTM)
Market Cap$3.70B
Enterprise Value$12.88B
P/E Ratio4.91P/S Ratio0.20
P/OCF Ratio4.52
P/FCF Ratio-4.78
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales0.68
EV/EBITDA5.56
Graham Valuation
Graham Number$8.55
Graham Net-Net$-9.60
Profitability (TTM)
Earnings Yield20.38%FCF Yield-20.90%ROE13.63%ROIC5.52%Return on Tangible Assets3.50%
Dividend (TTM)
Dividend Yield3.99%Payout Ratio0.00%
Capital Allocation
CapEx/OCF194.62%
CapEx/Revenue8.45%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue1.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.51
Debt/Market Cap2.99
Net Debt/EBITDA3.96
Current Ratio0.62Interest Coverage3.89xIncome Quality0.93
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding26 days
Days Inventory67 days
Receivables Turnover12.41x
Payables Turnover14.00x
Inventory Turnover5.48x
Capital Structure
Tangible Assets$5.79B
Working Capital-$4.99B
Invested Capital$8.38B
Intangibles/Assets0.08%

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.