CORT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.88
Net Income/Share$0.52
Operating CF/Share$1.04
Free CF/Share$1.01
Cash/Share$2.92
Book Value/Share$6.70
Tangible Book/Share$6.70
Equity/Share$6.70
Interest Debt/Share$0.09
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.50B
Enterprise Value$12.40B
P/E Ratio222.46P/S Ratio15.05
P/OCF Ratio111.12
P/FCF Ratio116.95
P/B Ratio17.27
P/TB Ratio17.27
EV/Sales14.93
EV/EBITDA430.83
Graham Valuation
Graham Number$8.86
Graham Net-Net$1.80
Profitability (TTM)
Earnings Yield0.45%FCF Yield0.86%ROE8.37%ROIC0.87%Return on Tangible Assets6.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.53%
CapEx/Revenue0.33%
CapEx/Depreciation1.15
SBC/Revenue-1.36%
SG&A/Revenue66.98%
R&D/Revenue30.56%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-3.53
Current Ratio2.86Interest Coverage0.00xIncome Quality0.85
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding386 days
Days Inventory342 days
Receivables Turnover10.80x
Payables Turnover0.94x
Inventory Turnover1.07x
Capital Structure
Tangible Assets$705.78M
Working Capital$285.87M
Invested Capital$297.87M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.