CPNNF(CPNNF)
CPNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.51
Net Income/Share$4.46
Operating CF/Share$9.25
Free CF/Share$8.95
Cash/Share$2.04
Book Value/Share$26.39
Tangible Book/Share$26.10
Equity/Share$24.27
Interest Debt/Share$28.03
CapEx/Share$0.30
Dividend/Share$2.40
Valuation (TTM)
Market Cap$282.74B
Enterprise Value$398.84B
P/E Ratio14.09P/S Ratio5.04P/OCF Ratio6.81
P/FCF Ratio7.04
P/B Ratio2.60P/TB Ratio2.60
EV/Sales7.11EV/EBITDA10.45
Graham Valuation
Graham Number$49.37
Graham Net-Net$-39.07
Profitability (TTM)
Earnings Yield7.08%FCF Yield14.21%ROE18.25%ROIC6.92%Return on Tangible Assets6.56%Dividend (TTM)
Dividend Yield3.81%Payout Ratio53.98%Capital Allocation
CapEx/OCF3.20%
CapEx/Revenue2.37%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue12.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.40Debt/Market Cap0.43
Net Debt/EBITDA3.04
Current Ratio0.80Interest Coverage6.51xIncome Quality2.05Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover10.72x
Payables Turnover22.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$117.15B
Working Capital-$7.10B
Invested Capital-$241.75M
Intangibles/Assets0.42%
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