CON(CON)
CON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.63
Net Income/Share$1.41
Operating CF/Share$2.28
Free CF/Share$2.32
Cash/Share$0.49
Book Value/Share$3.58
Tangible Book/Share$-9.99
Equity/Share$3.35
Interest Debt/Share$17.63
CapEx/Share$0.04
Dividend/Share$0.25
Valuation
Market Cap$4.08B
Enterprise Value$6.14B
P/E Ratio22.94P/S Ratio1.83P/OCF Ratio13.99
P/FCF Ratio13.91
P/B Ratio9.51P/TB Ratio9.51
EV/Sales2.75EV/EBITDA14.27
Graham Valuation
Graham Number$10.30
Graham Net-Net$-16.99
Profitability
Earnings Yield4.41%FCF Yield7.19%ROE46.05%ROIC60.75%Return on Tangible Assets15.20%Dividend
Dividend Yield0.78%Payout Ratio4.50%Capital Allocation
CapEx/OCF1.61%
CapEx/Revenue0.21%
CapEx/Depreciation2.28
SBC/Revenue-0.02%
SG&A/Revenue9.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.00Debt/Assets0.73Debt/Market Cap0.52
Net Debt/EBITDA4.79
Current Ratio1.26Interest Coverage19.15xIncome Quality1.57Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover7.53x
Payables Turnover50.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.27B
Working Capital$83.34M
Invested Capital$2.53B
Intangibles/Assets59.49%