CNXN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$118.44
Net Income/Share$3.80
Operating CF/Share$1.67
Free CF/Share$1.35
Cash/Share$13.51
Book Value/Share$37.76
Tangible Book/Share$34.83
Equity/Share$37.76
Interest Debt/Share$0.30
CapEx/Share$0.32
Dividend/Share$0.75
Valuation (TTM)
Market Cap$2.31B
Enterprise Value$2.20B
P/E Ratio24.19P/S Ratio0.77
P/OCF Ratio55.03
P/FCF Ratio67.95
P/B Ratio2.43
P/TB Ratio2.43
EV/Sales0.74
EV/EBITDA15.64
Graham Valuation
Graham Number$56.82
Graham Net-Net$20.35
Profitability (TTM)
Earnings Yield4.14%FCF Yield1.47%ROE10.40%ROIC9.48%Return on Tangible Assets7.08%
Dividend (TTM)
Dividend Yield0.82%Payout Ratio18.43%
Capital Allocation
CapEx/OCF18.97%
CapEx/Revenue0.27%
CapEx/Depreciation0.71
SBC/Revenue0.33%
SG&A/Revenue14.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.83
Current Ratio2.88Interest Coverage0.00xIncome Quality0.44
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding57 days
Days Inventory31 days
Receivables Turnover4.11x
Payables Turnover6.42x
Inventory Turnover11.82x
Capital Structure
Tangible Assets$878.58M
Working Capital$844.82M
Invested Capital$971.97M
Intangibles/Assets5.19%

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.