CPADF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$71.28
Net Income/Share$17.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$86.88
Book Value/Share$184.76
Tangible Book/Share$183.33
Equity/Share$184.76
Interest Debt/Share$12.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.70B
Enterprise Value$2.99B
P/E Ratio7.20P/S Ratio1.70
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales0.58
EV/EBITDA8.54
Graham Valuation
Graham Number$266.56
Graham Net-Net$80.76
Profitability (TTM)
Earnings Yield14.13%FCF Yield0.00%ROE9.61%ROIC0.48%Return on Tangible Assets8.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue92.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.06
Net Debt/EBITDA-16.31
Current Ratio20.33Interest Coverage0.23xIncome Quality0.00
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding395 days
Days Inventory9 days
Receivables Turnover5.77x
Payables Turnover0.92x
Inventory Turnover41.70x
Capital Structure
Tangible Assets$13.18B
Working Capital$12.74B
Invested Capital$13.51B
Intangibles/Assets0.71%

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.