CPT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$15.37
Net Income/Share$3.19
Operating CF/Share$7.89
Free CF/Share$6.51
Cash/Share$0.44
Book Value/Share$37.90
Tangible Book/Share$37.90
Equity/Share$37.15
Interest Debt/Share$48.82
CapEx/Share$1.38
Dividend/Share$4.22
Valuation (TTM)
Market Cap$9.92B
Enterprise Value$14.72B
P/E Ratio32.67P/S Ratio6.30
P/OCF Ratio12.50
P/FCF Ratio14.89
P/B Ratio2.66
P/TB Ratio2.66
EV/Sales9.36
EV/EBITDA13.32
Graham Valuation
Graham Number$51.62
Graham Net-Net$-54.01
Profitability (TTM)
Earnings Yield3.23%FCF Yield6.71%ROE7.80%ROIC2.93%Return on Tangible Assets3.45%
Dividend (TTM)
Dividend Yield4.28%Payout Ratio175.36%
Capital Allocation
CapEx/OCF17.54%
CapEx/Revenue9.00%
CapEx/Depreciation0.23
SBC/Revenue1.07%
SG&A/Revenue4.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.51
Debt/Market Cap0.49
Net Debt/EBITDA4.35
Current Ratio45.10Interest Coverage1.90xIncome Quality2.41
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover195.31x
Payables Turnover4.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.88B
Working Capital$51.60M
Invested Capital$51.60M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.