CPPTL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$0.47
Operating CF/Share$1.54
Free CF/Share$1.54
Cash/Share$0.47
Book Value/Share$12.27
Tangible Book/Share$10.06
Equity/Share$12.27
Interest Debt/Share$0.50
CapEx/Share$0.00
Dividend/Share$1.01
Valuation (TTM)
Market Cap$750.00M
Enterprise Value$752.89M
P/E Ratio21.43P/S Ratio7.19
P/OCF Ratio6.48
P/FCF Ratio6.48
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales7.21
EV/EBITDA13.08
Graham Valuation
Graham Number$11.34
Graham Net-Net$-0.74
Profitability (TTM)
Earnings Yield4.66%FCF Yield15.43%ROE3.74%ROIC-11.45%Return on Tangible Assets4.02%
Dividend (TTM)
Dividend Yield10.09%Payout Ratio253.08%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.05
Net Debt/EBITDA0.05
Current Ratio0.00Interest Coverage0.00xIncome Quality3.31
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$754.70M
Working Capital$65.94M
Invested Capital$308.20M
Intangibles/Assets15.98%

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.