CNXC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$163.68
Net Income/Share$-39.25
Operating CF/Share$12.92
Free CF/Share$9.44
Cash/Share$4.02
Book Value/Share$29.04
Tangible Book/Share$-41.36
Equity/Share$29.04
Interest Debt/Share$76.40
CapEx/Share$3.48
Dividend/Share$1.44
Valuation (TTM)
Market Cap$1.63B
Enterprise Value$5.76B
P/E Ratio-0.69P/S Ratio0.16
P/OCF Ratio2.06
P/FCF Ratio2.83
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales0.58
EV/EBITDA-3.68
Graham Valuation
Graham Number--
Graham Net-Net$-94.73
Profitability (TTM)
Earnings Yield-147.22%FCF Yield35.30%ROE-95.60%ROIC-7.51%Return on Tangible Assets-48.08%
Dividend (TTM)
Dividend Yield5.40%Payout Ratio-3.87%
Capital Allocation
CapEx/OCF26.95%
CapEx/Revenue2.13%
CapEx/Depreciation0.33
SBC/Revenue0.91%
SG&A/Revenue27.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.47Debt/Assets0.47
Debt/Market Cap2.69
Net Debt/EBITDA-2.64
Current Ratio1.23Interest Coverage-1.98xIncome Quality-0.33
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover5.06x
Payables Turnover30.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.52B
Working Capital$546.42M
Invested Capital$6.40B
Intangibles/Assets46.30%

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.