CPHC(CPHC)
CPHC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$11.73
Net Income/Share$0.02
Operating CF/Share$1.68
Free CF/Share$0.94
Cash/Share$3.69
Book Value/Share$16.30
Tangible Book/Share$16.30
Equity/Share$16.30
Interest Debt/Share$0.02
CapEx/Share$0.74
Dividend/Share$0.28
Valuation (TTM)
Market Cap$81.04M
Enterprise Value$67.11M
P/E Ratio690.13P/S Ratio1.34P/OCF Ratio9.35
P/FCF Ratio16.70
P/B Ratio0.97P/TB Ratio0.97
EV/Sales1.11EV/EBITDA15.18
Graham Valuation
Graham Number$2.91
Graham Net-Net$-2.15
Profitability (TTM)
Earnings Yield0.15%FCF Yield5.99%ROE0.14%ROIC1.15%Return on Tangible Assets0.10%Dividend (TTM)
Dividend Yield1.78%Payout Ratio1214.40%Capital Allocation
CapEx/OCF44.03%
CapEx/Revenue6.32%
CapEx/Depreciation0.92
SBC/Revenue1.62%
SG&A/Revenue32.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.15
Current Ratio2.24Interest Coverage0.00xIncome Quality72.87Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding36 days
Days Inventory4 days
Receivables Turnover17.32x
Payables Turnover10.01x
Inventory Turnover92.43x
Capital Structure
Tangible Assets$84.02M
Working Capital$16.35M
Invested Capital$67.25M
Intangibles/Assets0.00%
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