CPF(CPF)
CPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.11
Net Income/Share$3.19
Operating CF/Share$4.70
Free CF/Share$4.46
Cash/Share$67.84
Book Value/Share$22.94
Tangible Book/Share$22.94
Equity/Share$22.94
Interest Debt/Share$6.45
CapEx/Share$0.24
Dividend/Share$1.13
Valuation
Market Cap$1.02B
Enterprise Value$732.68M
P/E Ratio12.39P/S Ratio3.22P/OCF Ratio8.27
P/FCF Ratio8.75
P/B Ratio1.70P/TB Ratio1.70
EV/Sales2.33EV/EBITDA8.68
Graham Valuation
Graham Number$40.59
Graham Net-Net$-197.06
Profitability
Earnings Yield8.21%FCF Yield11.42%ROE14.00%ROIC7.73%Return on Tangible Assets1.11%Dividend
Dividend Yield2.90%Payout Ratio45.18%Capital Allocation
CapEx/OCF5.17%
CapEx/Revenue2.01%
CapEx/Depreciation0.67
SBC/Revenue0.66%
SG&A/Revenue33.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.01Debt/Market Cap0.10
Net Debt/EBITDA-3.35
Current Ratio0.27Interest Coverage1.20xIncome Quality1.18Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$596.33M
Working Capital-$4.93B
Invested Capital-$4.81B
Intangibles/Assets0.00%