CONN(CONN)
CONN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.04
Net Income/Share$-3.17
Operating CF/Share$-2.11
Free CF/Share$-4.22
Cash/Share$2.92
Book Value/Share$20.52
Tangible Book/Share$27.80
Equity/Share$20.52
Interest Debt/Share$72.33
CapEx/Share$2.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.43M
Enterprise Value$1.60B
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-0.05
P/FCF Ratio-0.02
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.30EV/EBITDA-44.37
Graham Valuation
Graham Number--
Graham Net-Net$-46.32
Profitability (TTM)
Earnings Yield-3252.12%FCF Yield-4215.65%ROE-15.38%ROIC-4.01%Return on Tangible Assets-2.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-99.65%
CapEx/Revenue4.12%
CapEx/Depreciation0.57
SBC/Revenue0.83%
SG&A/Revenue57.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.68Debt/Market Cap689.19
Net Debt/EBITDA-44.30
Current Ratio2.58Interest Coverage-1.32xIncome Quality0.67Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding57 days
Days Inventory194 days
Receivables Turnover1.59x
Payables Turnover6.39x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$674.09M
Working Capital$737.57M
Invested Capital$1.37B
Intangibles/Assets-7.23%
