CPTNX

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$0.37
Valuation (TTM)
Market Cap$440.65M
Enterprise Value$585.24M
P/E Ratio34.27P/S Ratio0.76
P/OCF Ratio0.00
P/FCF Ratio-6.24
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.01
EV/EBITDA12.50
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-16.03%ROE2.03%ROIC3.17%Return on Tangible Assets1.38%
Dividend (TTM)
Dividend Yield4.14%Payout Ratio45.01%
Capital Allocation
CapEx/OCF-20.22%
CapEx/Revenue2.05%
CapEx/Depreciation0.50
SBC/Revenue1.06%
SG&A/Revenue20.34%
R&D/Revenue2.13%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.20
Debt/Market Cap0.35
Net Debt/EBITDA3.09
Current Ratio1.87Interest Coverage0.00xIncome Quality-7.81
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding63 days
Days Inventory200 days
Receivables Turnover3.17x
Payables Turnover5.81x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$146.30M
Working Capital$201.53M
Invested Capital$522.21M
Intangibles/Assets29.15%

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.