The Cooper Companies, Inc.COONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.66
Net Income/Share$1.89
Operating CF/Share$4.02
Free CF/Share$2.19
Cash/Share$0.56
Book Value/Share$41.59
Tangible Book/Share$14.13
Equity/Share$41.59
Interest Debt/Share$14.60
CapEx/Share$1.83
Dividend/Share$0.00
Valuation
Market Cap$16.57B
Enterprise Value$19.25B
P/E Ratio44.05P/S Ratio4.05P/OCF Ratio20.75
P/FCF Ratio38.22
P/B Ratio2.00P/TB Ratio2.00
EV/Sales4.70EV/EBITDA18.88
Graham Valuation
Graham Number$42.08
Graham Net-Net$-15.15
Profitability
Earnings Yield2.27%FCF Yield2.62%ROE4.54%ROIC3.98%Return on Tangible Assets5.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.52%
CapEx/Revenue8.86%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.21%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.22Debt/Market Cap0.17
Net Debt/EBITDA2.62
Current Ratio1.89Interest Coverage6.26xIncome Quality2.12Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding75 days
Days Inventory211 days
Receivables Turnover4.94x
Payables Turnover4.86x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$2.80B
Working Capital$993.60M
Invested Capital$8.52B
Intangibles/Assets43.89%