COWN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$48.75
Net Income/Share$2.42
Operating CF/Share$5.44
Free CF/Share$5.04
Cash/Share$36.13
Book Value/Share$42.73
Tangible Book/Share$34.32
Equity/Share$37.56
Interest Debt/Share$64.62
CapEx/Share$0.40
Dividend/Share$0.48
Valuation (TTM)
Market Cap$1.10B
Enterprise Value$2.00B
P/E Ratio15.79P/S Ratio0.71
P/OCF Ratio7.17
P/FCF Ratio6.91
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales1.30
EV/EBITDA5.50
Graham Valuation
Graham Number$45.26
Graham Net-Net$-134.08
Profitability (TTM)
Earnings Yield6.22%FCF Yield14.47%ROE6.59%ROIC6.41%Return on Tangible Assets0.89%
Dividend (TTM)
Dividend Yield1.23%Payout Ratio28.70%
Capital Allocation
CapEx/OCF7.31%
CapEx/Revenue0.82%
CapEx/Depreciation0.45
SBC/Revenue3.92%
SG&A/Revenue9.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.23
Debt/Market Cap1.85
Net Debt/EBITDA2.47
Current Ratio1.00Interest Coverage0.00xIncome Quality2.61
Efficiency
Days Sales Outstanding668 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover0.55x
Payables Turnover7.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08B
Working Capital$11.47M
Invested Capital$378.78M
Intangibles/Assets3.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.