COOK(COOK)
COOK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$188.00
Net Income/Share$-41.07
Operating CF/Share$21.83
Free CF/Share$18.70
Cash/Share$12.41
Book Value/Share$64.40
Tangible Book/Share$-74.38
Equity/Share$64.40
Interest Debt/Share$162.39
CapEx/Share$3.13
Dividend/Share$0.00
Valuation
Market Cap$192.47M
Enterprise Value$583.72M
P/E Ratio-1.66P/S Ratio0.38P/OCF Ratio3.17
P/FCF Ratio3.79
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.14EV/EBITDA-12.87
Graham Valuation
Graham Number--
Graham Net-Net$-133.00
Profitability
Earnings Yield-59.36%FCF Yield26.37%ROE-55.32%ROIC-1.47%Return on Tangible Assets-39.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.35%
CapEx/Revenue1.67%
CapEx/Depreciation0.16
SBC/Revenue2.32%
SG&A/Revenue33.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.64Debt/Market Cap2.21
Net Debt/EBITDA-8.62
Current Ratio3.40Interest Coverage-0.57xIncome Quality-0.53Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding10 days
Days Inventory99 days
Receivables Turnover7.93x
Payables Turnover36.35x
Inventory Turnover3.70x
Capital Structure
Tangible Assets-$201.88M
Working Capital$151.17M
Invested Capital$596.76M
Intangibles/Assets56.93%