CODGF(CODGF)
CODGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.78
Net Income/Share$5.46
Operating CF/Share$10.88
Free CF/Share$6.90
Cash/Share$11.75
Book Value/Share$53.19
Tangible Book/Share$13.72
Equity/Share$51.87
Interest Debt/Share$36.34
CapEx/Share$3.98
Dividend/Share$2.30
Valuation (TTM)
Market Cap$32.16B
Enterprise Value$43.73B
P/E Ratio12.09P/S Ratio0.55P/OCF Ratio6.03
P/FCF Ratio9.52
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.75EV/EBITDA6.08
Graham Valuation
Graham Number$79.79
Graham Net-Net$-41.62
Profitability (TTM)
Earnings Yield8.31%FCF Yield10.50%ROE10.70%ROIC9.54%Return on Tangible Assets6.33%Dividend (TTM)
Dividend Yield3.50%Payout Ratio41.86%Capital Allocation
CapEx/OCF36.59%
CapEx/Revenue3.35%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue15.90%
R&D/Revenue1.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.28Debt/Market Cap0.53
Net Debt/EBITDA1.61
Current Ratio1.27Interest Coverage8.33xIncome Quality1.99Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding58 days
Days Inventory59 days
Receivables Turnover7.35x
Payables Turnover6.25x
Inventory Turnover6.20x
Capital Structure
Tangible Assets$6.72B
Working Capital$4.79B
Invested Capital$41.48B
Intangibles/Assets31.40%
Refreshed dailyAbout this data
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