COTY(COTY)
COTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.60
Net Income/Share$-0.69
Operating CF/Share$0.61
Free CF/Share$0.40
Cash/Share$0.21
Book Value/Share$3.68
Tangible Book/Share$-3.80
Equity/Share$3.40
Interest Debt/Share$4.14
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.51B
Enterprise Value$5.76B
P/E Ratio-4.09P/S Ratio0.43P/OCF Ratio4.67
P/FCF Ratio7.21
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.99EV/EBITDA70.23
Graham Valuation
Graham Number--
Graham Net-Net$-6.77
Profitability (TTM)
Earnings Yield-24.10%FCF Yield13.88%ROE-18.06%ROIC3.63%Return on Tangible Assets-16.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.18%Capital Allocation
CapEx/OCF35.25%
CapEx/Revenue3.27%
CapEx/Depreciation0.39
SBC/Revenue0.49%
SG&A/Revenue53.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.34Debt/Market Cap1.37
Net Debt/EBITDA39.63
Current Ratio0.75Interest Coverage1.38xIncome Quality-0.90Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding288 days
Days Inventory129 days
Receivables Turnover10.96x
Payables Turnover1.27x
Inventory Turnover2.83x
Capital Structure
Tangible Assets-$3.35B
Working Capital-$622.80M
Invested Capital$6.84B
Intangibles/Assets64.56%
Refreshed dailyAbout this data
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