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CPH.TO
(CPH.TO)
CPH.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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CPH.TO
(CPH.TO)
$16.40
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Chart
Share
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CPH.TO
CPH.TO
(CPH.TO)
TSX
$16.40
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Chart Studio
Share
CPH.TO
Per Share (TTM)
Revenue/Share
$2.01
Net Income/Share
$1.22
Operating CF/Share
$1.19
Free CF/Share
$1.19
Cash/Share
$0.25
Book Value/Share
$5.25
Tangible Book/Share
$1.76
Equity/Share
$5.25
Interest Debt/Share
$0.04
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$296.96M
Enterprise Value
$290.98M
P/E Ratio
9.59
P/S Ratio
5.83
P/OCF Ratio
9.83
P/FCF Ratio
9.90
P/B Ratio
2.23
P/TB Ratio
2.23
EV/Sales
5.71
EV/EBITDA
11.59
Graham Valuation
Graham Number
$12.03
Graham Net-Net
$-0.11
Profitability
Earnings Yield
10.47%
FCF Yield
10.10%
ROE
25.69%
ROIC
14.81%
Return on Tangible Assets
47.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.36%
CapEx/Revenue
0.21%
CapEx/Depreciation
0.01
SBC/Revenue
3.53%
SG&A/Revenue
28.70%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.24
Current Ratio
1.25
Interest Coverage
39.01x
Income Quality
0.97
Efficiency
Days Sales Outstanding
70 days
Days Payables Outstanding
183 days
Days Inventory
231 days
Receivables Turnover
5.22x
Payables Turnover
1.99x
Inventory Turnover
1.58x
Capital Structure
Tangible Assets
$44.49M
Working Capital
$5.13M
Invested Capital
$93.97M
Intangibles/Assets
57.60%