COSO(COSO)
COSO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.29
Net Income/Share$2.21
Operating CF/Share$3.51
Free CF/Share$3.42
Cash/Share$30.84
Book Value/Share$21.67
Tangible Book/Share$21.16
Equity/Share$21.67
Interest Debt/Share$10.25
CapEx/Share$0.12
Dividend/Share$0.10
Valuation
Market Cap$328.21M
Enterprise Value$378.95M
P/E Ratio11.81P/S Ratio2.33P/OCF Ratio7.76
P/FCF Ratio7.72
P/B Ratio1.26P/TB Ratio1.26
EV/Sales2.70EV/EBITDA10.27
Graham Valuation
Graham Number$32.84
Graham Net-Net$-141.98
Profitability
Earnings Yield8.11%FCF Yield12.96%ROE10.57%ROIC-1.70%Return on Tangible Assets1.14%Dividend
Dividend Yield0.37%Payout Ratio2.18%Capital Allocation
CapEx/OCF3.28%
CapEx/Revenue1.02%
CapEx/Depreciation0.49
SBC/Revenue0.90%
SG&A/Revenue18.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.03Debt/Market Cap0.23
Net Debt/EBITDA1.38
Current Ratio0.19Interest Coverage0.66xIncome Quality1.67Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$263.46M
Working Capital-$1.66B
Invested Capital-$1.64B
Intangibles/Assets0.26%