COAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.56
Operating CF/Share$-1.47
Free CF/Share$-1.47
Cash/Share$15.19
Book Value/Share$15.09
Tangible Book/Share$15.09
Equity/Share$15.09
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.39B
Enterprise Value$1.16B
P/E Ratio-22.75P/S Ratio0.00
P/OCF Ratio-20.29
P/FCF Ratio-31.47
P/B Ratio1.98
P/TB Ratio1.98
EV/Sales0.00
EV/EBITDA-23.32
Graham Valuation
Graham Number--
Graham Net-Net$14.74
Profitability (TTM)
Earnings Yield-5.22%FCF Yield-3.18%ROE-36.64%ROIC-10.91%Return on Tangible Assets-10.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.77
Current Ratio35.85Interest Coverage0.00xIncome Quality0.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding30329 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$454.27M
Working Capital$451.05M
Invested Capital$452.55M
Intangibles/Assets0.00%

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.