COVTY(COVTY)
COVTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.93
Net Income/Share$-1.69
Operating CF/Share$1.13
Free CF/Share$-0.89
Cash/Share$2.58
Book Value/Share$19.25
Tangible Book/Share$16.41
Equity/Share$19.20
Interest Debt/Share$0.35
CapEx/Share$2.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.42B
Enterprise Value$11.94B
P/E Ratio-17.64P/S Ratio0.96P/OCF Ratio26.52
P/FCF Ratio-36.52
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.92EV/EBITDA16.25
Graham Valuation
Graham Number--
Graham Net-Net$-6.30
Profitability (TTM)
Earnings Yield-5.65%FCF Yield-2.74%ROE-9.70%ROIC-3.90%Return on Tangible Assets-5.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.31%Capital Allocation
CapEx/OCF179.07%
CapEx/Revenue5.95%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue13.97%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.64
Current Ratio1.69Interest Coverage-2.99xIncome Quality-0.67Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding69 days
Days Inventory89 days
Receivables Turnover5.45x
Payables Turnover5.27x
Inventory Turnover4.12x
Capital Structure
Tangible Assets$6.26B
Working Capital$2.52B
Invested Capital$9.24B
Intangibles/Assets7.82%
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