CO(CO)
CO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.23
Net Income/Share$4.12
Operating CF/Share$5.05
Free CF/Share$4.89
Cash/Share$54.80
Book Value/Share$40.19
Tangible Book/Share$39.50
Equity/Share$40.14
Interest Debt/Share$0.00
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$851.10M
Enterprise Value-$5.81B
P/E Ratio1.54P/S Ratio0.68P/OCF Ratio1.26
P/FCF Ratio1.43
P/B Ratio0.16P/TB Ratio0.16
EV/Sales-4.67EV/EBITDA-8.85
Graham Valuation
Graham Number$61.02
Graham Net-Net$25.96
Profitability (TTM)
Earnings Yield64.86%FCF Yield69.77%ROE10.82%ROIC6.26%Return on Tangible Assets5.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.23%
CapEx/Revenue1.59%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue34.49%
R&D/Revenue1.79%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-10.14
Current Ratio10.73Interest Coverage0.00xIncome Quality1.20Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding17 days
Days Inventory91 days
Receivables Turnover7.71x
Payables Turnover22.01x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$4.80B
Working Capital$6.29B
Invested Capital$6.85B
Intangibles/Assets0.98%
Refreshed dailyAbout this data
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