CPG(CPG)
CPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.15
Net Income/Share$0.44
Operating CF/Share$3.42
Free CF/Share$0.85
Cash/Share$0.03
Book Value/Share$10.95
Tangible Book/Share$10.55
Equity/Share$10.95
Interest Debt/Share$5.28
CapEx/Share$2.57
Dividend/Share$0.46
Valuation (TTM)
Market Cap$5.59B
Enterprise Value$8.64B
P/E Ratio20.77P/S Ratio1.27P/OCF Ratio2.67
P/FCF Ratio10.67
P/B Ratio0.83P/TB Ratio0.83
EV/Sales1.96EV/EBITDA4.56
Graham Valuation
Graham Number$10.44
Graham Net-Net$-7.57
Profitability (TTM)
Earnings Yield4.84%FCF Yield9.37%ROE4.01%ROIC7.98%Return on Tangible Assets2.38%Dividend (TTM)
Dividend Yield5.03%Payout Ratio104.13%Capital Allocation
CapEx/OCF75.19%
CapEx/Revenue35.97%
CapEx/Depreciation1.17
SBC/Revenue0.13%
SG&A/Revenue2.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.26Debt/Market Cap0.55
Net Debt/EBITDA1.61
Current Ratio0.57Interest Coverage5.54xIncome Quality7.73Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover11.21x
Payables Turnover3.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.52B
Working Capital-$510.90M
Invested Capital$10.53B
Intangibles/Assets2.07%
Refreshed dailyAbout this data
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