COR(COR)
COR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,689.48
Net Income/Share$13.10
Operating CF/Share$11.70
Free CF/Share$8.01
Cash/Share$11.49
Book Value/Share$18.43
Tangible Book/Share$-97.27
Equity/Share$17.46
Interest Debt/Share$66.10
CapEx/Share$3.69
Dividend/Share$2.35
Valuation
Market Cap$55.67B
Enterprise Value$65.82B
P/E Ratio21.81P/S Ratio0.17P/OCF Ratio24.46
P/FCF Ratio35.73
P/B Ratio16.38P/TB Ratio16.38
EV/Sales0.20EV/EBITDA13.17
Graham Valuation
Graham Number$71.75
Graham Net-Net$-242.39
Profitability
Earnings Yield4.58%FCF Yield2.80%ROE115.93%ROIC11.89%Return on Tangible Assets4.31%Dividend
Dividend Yield0.82%Payout Ratio18.01%Capital Allocation
CapEx/OCF31.55%
CapEx/Revenue0.22%
CapEx/Depreciation0.67
SBC/Revenue0.03%
SG&A/Revenue2.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.15Debt/Market Cap0.22
Net Debt/EBITDA2.03
Current Ratio0.95Interest Coverage8.86xIncome Quality0.89Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding60 days
Days Inventory23 days
Receivables Turnover13.20x
Payables Turnover6.12x
Inventory Turnover15.86x
Capital Structure
Tangible Assets-$18.92B
Working Capital-$2.99B
Invested Capital$22.32B
Intangibles/Assets27.56%