COCO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.35
Net Income/Share$1.91
Operating CF/Share$2.30
Free CF/Share$2.18
Cash/Share$4.87
Book Value/Share$7.01
Tangible Book/Share$6.87
Equity/Share$7.01
Interest Debt/Share$0.25
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.31B
Enterprise Value$3.05B
P/E Ratio30.09P/S Ratio4.69
P/OCF Ratio25.04
P/FCF Ratio26.60
P/B Ratio8.23
P/TB Ratio8.23
EV/Sales4.31
EV/EBITDA21.24
Graham Valuation
Graham Number$17.38
Graham Net-Net$4.32
Profitability (TTM)
Earnings Yield3.32%FCF Yield3.76%ROE31.09%ROIC25.00%Return on Tangible Assets19.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.51%
CapEx/Revenue1.03%
CapEx/Depreciation4.45
SBC/Revenue1.97%
SG&A/Revenue21.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-1.85
Current Ratio3.36Interest Coverage0.00xIncome Quality1.20
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding27 days
Days Inventory73 days
Receivables Turnover5.34x
Payables Turnover13.46x
Inventory Turnover5.03x
Capital Structure
Tangible Assets$393.11M
Working Capital$375.60M
Invested Capital$402.97M
Intangibles/Assets1.36%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.