CNSRF(CNSRF)
CNSRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.21
Net Income/Share$1.14
Operating CF/Share$1.09
Free CF/Share$1.08
Cash/Share$22.48
Book Value/Share$6.26
Tangible Book/Share$6.03
Equity/Share$6.26
Interest Debt/Share$1.16
CapEx/Share$0.01
Dividend/Share$0.59
Valuation (TTM)
Market Cap$475.55M
Enterprise Value$474.50M
P/E Ratio6.42P/S Ratio6.01P/OCF Ratio6.68
P/FCF Ratio6.75
P/B Ratio1.16P/TB Ratio1.16
EV/Sales6.00EV/EBITDA5.77
Graham Valuation
Graham Number$12.64
Graham Net-Net$-46.15
Profitability (TTM)
Earnings Yield15.65%FCF Yield14.82%ROE18.04%ROIC16.11%Return on Tangible Assets1.21%Dividend (TTM)
Dividend Yield8.19%Payout Ratio12.53%Capital Allocation
CapEx/OCF1.02%
CapEx/Revenue0.91%
CapEx/Depreciation0.64
SBC/Revenue0.24%
SG&A/Revenue25.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.01Debt/Market Cap0.15
Net Debt/EBITDA-0.01
Current Ratio1.07Interest Coverage19.60xIncome Quality1.28Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding52 days
Days Inventory81810 days
Receivables Turnover27.86x
Payables Turnover7.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$395.19M
Working Capital$394.24M
Invested Capital$412.04M
Intangibles/Assets0.24%
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