COBJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.46
Net Income/Share$0.01
Operating CF/Share$0.07
Free CF/Share$0.05
Cash/Share$0.77
Book Value/Share$1.13
Tangible Book/Share$0.95
Equity/Share$1.10
Interest Debt/Share$0.34
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.96B
Enterprise Value$2.32B
P/E Ratio105.56P/S Ratio0.65
P/OCF Ratio13.41
P/FCF Ratio19.67
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales0.51
EV/EBITDA4.52
Graham Valuation
Graham Number$0.47
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield0.96%FCF Yield5.08%ROE0.86%ROIC3.21%Return on Tangible Assets0.39%
Dividend (TTM)
Dividend Yield0.27%Payout Ratio65.51%
Capital Allocation
CapEx/OCF32.15%
CapEx/Revenue1.56%
CapEx/Depreciation0.19
SBC/Revenue0.08%
SG&A/Revenue16.30%
R&D/Revenue6.27%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.13
Debt/Market Cap0.35
Net Debt/EBITDA-1.26
Current Ratio1.58Interest Coverage7.81xIncome Quality7.79
Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding277 days
Days Inventory116 days
Receivables Turnover2.14x
Payables Turnover1.32x
Inventory Turnover3.14x
Capital Structure
Tangible Assets$2.97B
Working Capital$2.18B
Invested Capital$3.79B
Intangibles/Assets7.40%

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.