COF-PI(COF-PI)
COF-PI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$126.70
Net Income/Share$16.95
Operating CF/Share$50.69
Free CF/Share$51.89
Cash/Share$91.44
Book Value/Share$183.39
Tangible Book/Share$106.12
Equity/Share$183.39
Interest Debt/Share$100.00
CapEx/Share$1.20
Dividend/Share$3.20
Valuation (TTM)
Market Cap$122.24B
Enterprise Value$112.90B
P/E Ratio12.33P/S Ratio1.55P/OCF Ratio3.93
P/FCF Ratio3.80
P/B Ratio1.09P/TB Ratio1.09
EV/Sales1.44EV/EBITDA4.90
Graham Valuation
Graham Number$264.49
Graham Net-Net$-806.98
Profitability (TTM)
Earnings Yield8.51%FCF Yield26.34%ROE9.28%ROIC6.83%Return on Tangible Assets1.68%Dividend (TTM)
Dividend Yield1.61%Payout Ratio3.69%Capital Allocation
CapEx/OCF2.38%
CapEx/Revenue0.95%
CapEx/Depreciation0.11
SBC/Revenue0.92%
SG&A/Revenue30.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.07Debt/Market Cap0.37
Net Debt/EBITDA-0.41
Current Ratio0.13Interest Coverage0.99xIncome Quality2.99Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover22.91x
Payables Turnover32.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.85B
Working Capital-$424.43B
Invested Capital-$370.24B
Intangibles/Assets7.11%
Refreshed dailyAbout this data
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