CP(CP)
CP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.06
Net Income/Share$4.77
Operating CF/Share$6.77
Free CF/Share$2.89
Cash/Share$0.41
Book Value/Share$53.71
Tangible Book/Share$28.79
Equity/Share$52.60
Interest Debt/Share$29.50
CapEx/Share$3.88
Dividend/Share$0.95
Valuation
Market Cap$110.98B
Enterprise Value$135.76B
P/E Ratio26.80P/S Ratio6.57P/OCF Ratio18.64
P/FCF Ratio43.29
P/B Ratio2.40P/TB Ratio2.40
EV/Sales8.04EV/EBITDA15.26
Graham Valuation
Graham Number$75.15
Graham Net-Net$-44.39
Profitability
Earnings Yield3.78%FCF Yield2.31%ROE8.35%ROIC5.39%Return on Tangible Assets6.30%Dividend
Dividend Yield0.75%Payout Ratio21.23%Capital Allocation
CapEx/OCF57.29%
CapEx/Revenue20.36%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue1.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.28Debt/Market Cap0.23
Net Debt/EBITDA2.79
Current Ratio0.59Interest Coverage6.20xIncome Quality1.42Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding0 days
Days Inventory22 days
Receivables Turnover7.50x
Payables Turnover0.00x
Inventory Turnover16.30x
Capital Structure
Tangible Assets$25.52B
Working Capital-$2.36B
Invested Capital$76.89B
Intangibles/Assets24.74%