CPB(CPB)
CPB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.32
Net Income/Share$2.04
Operating CF/Share$3.68
Free CF/Share$3.01
Cash/Share$1.35
Book Value/Share$13.52
Tangible Book/Share$-17.74
Equity/Share$13.52
Interest Debt/Share$24.63
CapEx/Share$0.67
Dividend/Share$1.56
Valuation
Market Cap$6.78B
Enterprise Value$13.38B
P/E Ratio11.08P/S Ratio0.68P/OCF Ratio6.17
P/FCF Ratio7.54
P/B Ratio1.68P/TB Ratio1.68
EV/Sales1.35EV/EBITDA8.72
Graham Valuation
Graham Number$24.91
Graham Net-Net$-32.12
Profitability
Earnings Yield8.98%FCF Yield13.25%ROE15.30%ROIC6.72%Return on Tangible Assets10.44%Dividend
Dividend Yield6.87%Payout Ratio77.30%Capital Allocation
CapEx/OCF18.21%
CapEx/Revenue2.01%
CapEx/Depreciation0.49
SBC/Revenue0.53%
SG&A/Revenue15.93%
R&D/Revenue0.98%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.46Debt/Market Cap1.03
Net Debt/EBITDA4.31
Current Ratio0.87Interest Coverage3.45xIncome Quality1.81Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding70 days
Days Inventory75 days
Receivables Turnover17.99x
Payables Turnover5.19x
Inventory Turnover4.87x
Capital Structure
Tangible Assets-$5.29B
Working Capital-$395.00M
Invested Capital$11.66B
Intangibles/Assets61.54%