COENF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.06
Net Income/Share$0.40
Operating CF/Share$0.72
Free CF/Share$0.24
Cash/Share$0.73
Book Value/Share$4.97
Tangible Book/Share$4.22
Equity/Share$4.97
Interest Debt/Share$2.97
CapEx/Share$0.47
Dividend/Share$0.40
Valuation (TTM)
Market Cap$9.05B
Enterprise Value$11.33B
P/E Ratio20.12P/S Ratio2.81
P/OCF Ratio11.80
P/FCF Ratio35.48
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales3.52
EV/EBITDA10.89
Graham Valuation
Graham Number$6.69
Graham Net-Net$-4.15
Profitability (TTM)
Earnings Yield4.73%FCF Yield2.82%ROE8.71%ROIC6.45%Return on Tangible Assets4.26%
Dividend (TTM)
Dividend Yield4.73%Payout Ratio63.42%
Capital Allocation
CapEx/OCF66.18%
CapEx/Revenue15.52%
CapEx/Depreciation1.65
SBC/Revenue0.19%
SG&A/Revenue6.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.29
Debt/Market Cap0.34
Net Debt/EBITDA2.20
Current Ratio1.91Interest Coverage12.03xIncome Quality1.79
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding79 days
Days Inventory13 days
Receivables Turnover9.24x
Payables Turnover4.63x
Inventory Turnover28.31x
Capital Structure
Tangible Assets$4.45B
Working Capital$688.00M
Invested Capital$9.45B
Intangibles/Assets7.34%

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.