CPHC(CPHC)
CPHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.69
Net Income/Share$-0.01
Operating CF/Share$1.72
Free CF/Share$0.88
Cash/Share$4.17
Book Value/Share$16.39
Tangible Book/Share$16.39
Equity/Share$16.39
Interest Debt/Share$0.02
CapEx/Share$0.84
Dividend/Share$0.28
Valuation
Market Cap$82.41M
Enterprise Value$66.16M
P/E Ratio-1,358.97P/S Ratio1.37P/OCF Ratio9.31
P/FCF Ratio18.33
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.10EV/EBITDA10.02
Graham Valuation
Graham Number--
Graham Net-Net$-1.14
Profitability
Earnings Yield-0.07%FCF Yield5.45%ROE-0.07%ROIC-10.56%Return on Tangible Assets-0.05%Dividend
Dividend Yield1.75%Payout Ratio-2381.55%Capital Allocation
CapEx/OCF48.95%
CapEx/Revenue7.19%
CapEx/Depreciation1.05
SBC/Revenue2.05%
SG&A/Revenue44.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.46
Current Ratio2.42Interest Coverage0.00xIncome Quality-145.92Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding26 days
Days Inventory3 days
Receivables Turnover20.55x
Payables Turnover13.94x
Inventory Turnover109.55x
Capital Structure
Tangible Assets$84.00M
Working Capital$15.12M
Invested Capital$69.08M
Intangibles/Assets0.00%