CPPCY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1,136.06
Net Income/Share$34.20
Operating CF/Share$76.91
Free CF/Share$48.17
Cash/Share$37.13
Book Value/Share$364.59
Tangible Book/Share$-105.04
Equity/Share$147.26
Interest Debt/Share$520.56
CapEx/Share$28.74
Dividend/Share$16.50
Valuation (TTM)
Market Cap$378.72B
Enterprise Value$795.33B
P/E Ratio12.61P/S Ratio0.37
P/OCF Ratio5.53
P/FCF Ratio8.82
P/B Ratio2.89
P/TB Ratio2.89
EV/Sales0.79
EV/EBITDA11.74
Graham Valuation
Graham Number$33.66
Graham Net-Net$-619.60
Profitability (TTM)
Earnings Yield8.05%FCF Yield11.33%ROE23.44%ROIC2.18%Return on Tangible Assets5.60%
Dividend (TTM)
Dividend Yield3.88%Payout Ratio48.24%
Capital Allocation
CapEx/OCF37.37%
CapEx/Revenue2.53%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue20.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.42Debt/Assets0.47
Debt/Market Cap1.19
Net Debt/EBITDA6.15
Current Ratio0.55Interest Coverage1.49xIncome Quality2.14
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding55 days
Days Inventory32 days
Receivables Turnover40.91x
Payables Turnover6.66x
Inventory Turnover11.43x
Capital Structure
Tangible Assets-$93.61B
Working Capital-$101.69B
Invested Capital$645.93B
Intangibles/Assets43.46%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.