COOP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.62
Net Income/Share$10.41
Operating CF/Share$-11.26
Free CF/Share$-11.86
Cash/Share$11.72
Book Value/Share$74.88
Tangible Book/Share$-111.76
Equity/Share$74.88
Interest Debt/Share$177.15
CapEx/Share$0.59
Dividend/Share$2.00
Valuation (TTM)
Market Cap$13.49B
Enterprise Value$24.12B
P/E Ratio20.25P/S Ratio6.06
P/OCF Ratio-18.71
P/FCF Ratio-17.70
P/B Ratio2.81
P/TB Ratio2.81
EV/Sales10.84
EV/EBITDA24.39
Graham Valuation
Graham Number$132.43
Graham Net-Net$-192.37
Profitability (TTM)
Earnings Yield4.94%FCF Yield-5.65%ROE14.71%ROIC4.22%Return on Tangible Assets9.64%
Dividend (TTM)
Dividend Yield0.95%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.25%
CapEx/Revenue1.71%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue28.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.37Debt/Assets0.60
Debt/Market Cap0.84
Net Debt/EBITDA10.75
Current Ratio0.51Interest Coverage0.00xIncome Quality-1.08
Efficiency
Days Sales Outstanding221 days
Days Payables Outstanding1219 days
Days Inventory0 days
Receivables Turnover1.65x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.18B
Working Capital-$4.29B
Invested Capital$7.77B
Intangibles/Assets63.34%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.