COG(COG)
COG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.13
Net Income/Share$2.20
Operating CF/Share$5.96
Free CF/Share$2.62
Cash/Share$0.64
Book Value/Share$19.91
Tangible Book/Share$19.91
Equity/Share$19.91
Interest Debt/Share$4.89
CapEx/Share$3.34
Dividend/Share$0.88
Valuation (TTM)
Market Cap$24.72B
Enterprise Value$27.75B
P/E Ratio14.94P/S Ratio3.22P/OCF Ratio5.46
P/FCF Ratio12.42
P/B Ratio1.64P/TB Ratio1.64
EV/Sales3.61EV/EBITDA5.73
Graham Valuation
Graham Number$31.37
Graham Net-Net$-10.57
Profitability (TTM)
Earnings Yield6.75%FCF Yield8.05%ROE11.26%ROIC7.87%Return on Tangible Assets6.77%Dividend (TTM)
Dividend Yield2.70%Payout Ratio40.37%Capital Allocation
CapEx/OCF56.00%
CapEx/Revenue32.95%
CapEx/Depreciation0.88
SBC/Revenue0.87%
SG&A/Revenue4.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14Debt/Market Cap0.14
Net Debt/EBITDA0.63
Current Ratio1.01Interest Coverage12.08xIncome Quality2.71Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding102 days
Days Inventory3 days
Receivables Turnover5.84x
Payables Turnover3.56x
Inventory Turnover123.42x
Capital Structure
Tangible Assets$15.11B
Working Capital$10.00M
Invested Capital$22.19B
Intangibles/Assets0.00%
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