CORZ(CORZ)
CORZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.35
Net Income/Share$-4.41
Operating CF/Share$1.59
Free CF/Share$-2.98
Cash/Share$5.44
Book Value/Share$-7.44
Tangible Book/Share$-8.14
Equity/Share$-7.44
Interest Debt/Share$13.30
CapEx/Share$4.56
Dividend/Share$0.00
Valuation
Market Cap$6.75B
Enterprise Value$9.28B
P/E Ratio-4.96P/S Ratio15.33P/OCF Ratio13.25
P/FCF Ratio-6.98
P/B Ratio-2.83P/TB Ratio-2.83
EV/Sales21.08EV/EBITDA-6.91
Graham Valuation
Graham Number--
Graham Net-Net$-18.16
Profitability
Earnings Yield-20.99%FCF Yield-14.34%ROE98.70%ROIC-5.89%Return on Tangible Assets-28.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF287.64%
CapEx/Revenue336.96%
CapEx/Depreciation24.59
SBC/Revenue21.32%
SG&A/Revenue47.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.78Debt/Assets0.82Debt/Market Cap0.64
Net Debt/EBITDA-1.88
Current Ratio0.89Interest Coverage-5.01xIncome Quality-0.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.65B
Working Capital-$294.15M
Invested Capital$1.82B
Intangibles/Assets4.35%