CPLG(CPLG)
CPLG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.26
Net Income/Share$-3.14
Operating CF/Share$-0.67
Free CF/Share$-1.10
Cash/Share$2.53
Book Value/Share$15.14
Tangible Book/Share$15.14
Equity/Share$15.11
Interest Debt/Share$29.38
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.48B
P/E Ratio-5.08P/S Ratio0.00P/OCF Ratio-23.77
P/FCF Ratio0.00
P/B Ratio1.06P/TB Ratio1.06
EV/Sales3.59EV/EBITDA98.47
Graham Valuation
Graham Number--
Graham Net-Net$-13.36
Profitability (TTM)
Earnings Yield-19.70%FCF Yield--ROE-18.84%ROIC-8.26%Return on Tangible Assets-10.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-12.36%Capital Allocation
CapEx/OCF-63.16%
CapEx/Revenue5.84%
CapEx/Depreciation0.15
SBC/Revenue2.43%
SG&A/Revenue16.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.92Debt/Market Cap--
Net Debt/EBITDA98.47
Current Ratio0.19Interest Coverage-3.47xIncome Quality0.21Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover31.62x
Payables Turnover7.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$857.00M
Working Capital-$694.00M
Invested Capital-$678.00M
Intangibles/Assets0.00%
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