CNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.14
Net Income/Share$6.41
Operating CF/Share$7.34
Free CF/Share$3.55
Cash/Share$0.27
Book Value/Share$32.69
Tangible Book/Share$30.15
Equity/Share$32.69
Interest Debt/Share$17.17
CapEx/Share$3.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.23B
Enterprise Value$7.57B
P/E Ratio5.17P/S Ratio2.19
P/OCF Ratio4.81
P/FCF Ratio9.94
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales3.16
EV/EBITDA4.02
Graham Valuation
Graham Number$68.66
Graham Net-Net$-27.74
Profitability (TTM)
Earnings Yield18.13%FCF Yield10.06%ROE21.19%ROIC9.73%Return on Tangible Assets10.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF51.65%
CapEx/Revenue23.49%
CapEx/Depreciation0.99
SBC/Revenue0.89%
SG&A/Revenue6.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.26
Debt/Market Cap0.46
Net Debt/EBITDA1.24
Current Ratio0.13Interest Coverage6.14xIncome Quality1.15
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover12.61x
Payables Turnover6.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.47B
Working Capital-$569.90M
Invested Capital$8.30B
Intangibles/Assets4.13%

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.