CPG(CPG)
CPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.85
Net Income/Share$1.05
Operating CF/Share$4.02
Free CF/Share$1.79
Cash/Share$0.03
Book Value/Share$12.59
Tangible Book/Share$12.08
Equity/Share$12.59
Interest Debt/Share$7.04
CapEx/Share$2.24
Dividend/Share$0.47
Valuation (TTM)
Market Cap$7.24B
Enterprise Value$10.94B
P/E Ratio11.16P/S Ratio2.27P/OCF Ratio2.91
P/FCF Ratio7.43
P/B Ratio0.93P/TB Ratio0.93
EV/Sales3.43EV/EBITDA4.92
Graham Valuation
Graham Number$17.20
Graham Net-Net$-10.28
Profitability (TTM)
Earnings Yield8.92%FCF Yield13.46%ROE8.54%ROIC7.28%Return on Tangible Assets4.56%Dividend (TTM)
Dividend Yield4.01%Payout Ratio37.16%Capital Allocation
CapEx/OCF55.59%
CapEx/Revenue38.26%
CapEx/Depreciation1.12
SBC/Revenue0.18%
SG&A/Revenue3.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.29Debt/Market Cap0.51
Net Debt/EBITDA1.66
Current Ratio0.76Interest Coverage8.67xIncome Quality2.75Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover8.44x
Payables Turnover3.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.59B
Working Capital-$323.50M
Invested Capital$10.77B
Intangibles/Assets2.16%
Refreshed dailyAbout this data
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