CNVVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.27
Net Income/Share$0.06
Operating CF/Share$0.20
Free CF/Share$0.10
Cash/Share$0.05
Book Value/Share$0.74
Tangible Book/Share$-0.24
Equity/Share$0.74
Interest Debt/Share$0.93
CapEx/Share$0.10
Dividend/Share$0.07
Valuation (TTM)
Market Cap$5.97B
Enterprise Value$7.62B
P/E Ratio48.28P/S Ratio2.40
P/OCF Ratio15.64
P/FCF Ratio31.19
P/B Ratio4.16
P/TB Ratio4.16
EV/Sales3.06
EV/EBITDA12.15
Graham Valuation
Graham Number$1.03
Graham Net-Net$-0.87
Profitability (TTM)
Earnings Yield2.08%FCF Yield3.21%ROE8.40%ROIC9.44%Return on Tangible Assets6.52%
Dividend (TTM)
Dividend Yield2.42%Payout Ratio112.19%
Capital Allocation
CapEx/OCF49.97%
CapEx/Revenue7.68%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue34.04%
R&D/Revenue4.88%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.46
Debt/Market Cap0.29
Net Debt/EBITDA2.63
Current Ratio1.93Interest Coverage5.34xIncome Quality3.08
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding132 days
Days Inventory143 days
Receivables Turnover5.43x
Payables Turnover2.77x
Inventory Turnover2.56x
Capital Structure
Tangible Assets-$465.40M
Working Capital$482.49M
Invested Capital$3.18B
Intangibles/Assets49.97%

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.