CPOIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.66
Valuation (TTM)
Market Cap$5.23B
Enterprise Value$6.00B
P/E Ratio0.00P/S Ratio26.97
P/OCF Ratio0.00
P/FCF Ratio90.34
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales30.92
EV/EBITDA58.66
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield1.11%ROE-3.97%ROIC1.64%Return on Tangible Assets-0.63%
Dividend (TTM)
Dividend Yield3.84%Payout Ratio-29.82%
Capital Allocation
CapEx/OCF13.85%
CapEx/Revenue4.80%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue9.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.18Debt/Assets0.71
Debt/Market Cap0.16
Net Debt/EBITDA7.50
Current Ratio0.43Interest Coverage0.61xIncome Quality-10.07
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding81 days
Days Inventory0 days
Receivables Turnover6.73x
Payables Turnover4.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$117.46M
Working Capital-$121.10M
Invested Capital$829.89M
Intangibles/Assets8.84%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.