CNSWFCNSWFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$526.06
Net Income/Share$32.42
Operating CF/Share$121.40
Free CF/Share$118.04
Cash/Share$132.32
Book Value/Share$193.62
Tangible Book/Share$-185.97
Equity/Share$163.70
Interest Debt/Share$269.87
CapEx/Share$3.37
Dividend/Share$4.07
Valuation
Market Cap$41.71B
Enterprise Value$44.38B
P/E Ratio60.72P/S Ratio3.74P/OCF Ratio16.21
P/FCF Ratio16.68
P/B Ratio12.02P/TB Ratio12.02
EV/Sales3.98EV/EBITDA18.94
Graham Valuation
Graham Number$345.55
Graham Net-Net$-321.25
Profitability
Earnings Yield1.65%FCF Yield6.00%ROE21.78%ROIC7.22%Return on Tangible Assets9.43%Dividend
Dividend Yield0.21%Payout Ratio12.20%Capital Allocation
CapEx/OCF2.77%
CapEx/Revenue0.64%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue15.71%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.36Debt/Market Cap0.13
Net Debt/EBITDA1.14
Current Ratio1.02Interest Coverage4.00xIncome Quality4.21Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding114 days
Days Inventory5 days
Receivables Turnover5.31x
Payables Turnover3.20x
Inventory Turnover74.19x
Capital Structure
Tangible Assets-$3.94B
Working Capital$91.00M
Invested Capital$8.75B
Intangibles/Assets52.49%