CNSL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.82
Net Income/Share$-2.22
Operating CF/Share$1.01
Free CF/Share$-3.54
Cash/Share$0.04
Book Value/Share$6.89
Tangible Book/Share$-0.57
Equity/Share$6.82
Interest Debt/Share$20.75
CapEx/Share$4.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$549.69M
Enterprise Value$2.73B
P/E Ratio-1.78P/S Ratio0.50
P/OCF Ratio4.58
P/FCF Ratio-1.37
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales2.46
EV/EBITDA15.56
Graham Valuation
Graham Number--
Graham Net-Net$-24.33
Profitability (TTM)
Earnings Yield-47.74%FCF Yield-72.85%ROE-27.70%ROIC-3.94%Return on Tangible Assets-9.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF449.47%
CapEx/Revenue46.39%
CapEx/Depreciation1.63
SBC/Revenue0.69%
SG&A/Revenue30.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.83Debt/Assets0.60
Debt/Market Cap3.98
Net Debt/EBITDA12.43
Current Ratio0.81Interest Coverage-0.98xIncome Quality-0.46
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover8.95x
Payables Turnover8.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$64.43M
Working Capital-$61.09M
Invested Capital$3.26B
Intangibles/Assets23.26%

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.