CPCAF(CPCAF)
CPCAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.81
Net Income/Share$2.14
Operating CF/Share$4.49
Free CF/Share$2.99
Cash/Share$2.59
Book Value/Share$9.25
Tangible Book/Share$6.98
Equity/Share$9.25
Interest Debt/Share$10.58
CapEx/Share$1.51
Dividend/Share$0.90
Valuation (TTM)
Market Cap$81.18B
Enterprise Value$137.18B
P/E Ratio6.39P/S Ratio0.62P/OCF Ratio2.97
P/FCF Ratio4.33
P/B Ratio1.44P/TB Ratio1.44
EV/Sales1.05EV/EBITDA5.04
Graham Valuation
Graham Number$21.10
Graham Net-Net$-16.34
Profitability (TTM)
Earnings Yield16.03%FCF Yield23.08%ROE22.72%ROIC9.92%Return on Tangible Assets7.97%Dividend (TTM)
Dividend Yield6.74%Payout Ratio38.95%Capital Allocation
CapEx/OCF33.51%
CapEx/Revenue7.24%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue4.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.35Debt/Market Cap0.78
Net Debt/EBITDA2.06
Current Ratio0.44Interest Coverage5.13xIncome Quality2.10Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding35 days
Days Inventory7 days
Receivables Turnover20.15x
Payables Turnover10.30x
Inventory Turnover52.87x
Capital Structure
Tangible Assets$43.76B
Working Capital-$36.76B
Invested Capital$93.36B
Intangibles/Assets7.81%
Refreshed dailyAbout this data
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