CPYYF(CPYYF)
CPYYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.31
Net Income/Share$0.16
Operating CF/Share$0.11
Free CF/Share$-0.03
Cash/Share$0.77
Book Value/Share$0.83
Tangible Book/Share$0.65
Equity/Share$0.75
Interest Debt/Share$0.65
CapEx/Share$0.13
Dividend/Share$0.06
Valuation
Market Cap$6.98B
Enterprise Value$6.25B
P/E Ratio5.51P/S Ratio0.36P/OCF Ratio14.42
P/FCF Ratio-60.73
P/B Ratio2.06P/TB Ratio2.06
EV/Sales0.32EV/EBITDA1.30
Graham Valuation
Graham Number$1.63
Graham Net-Net$-1.02
Profitability
Earnings Yield10.17%FCF Yield-1.65%ROE21.92%ROIC46.25%Return on Tangible Assets4.82%Dividend
Dividend Yield3.57%Payout Ratio36.01%Capital Allocation
CapEx/OCF123.71%
CapEx/Revenue3.07%
CapEx/Depreciation2.00
SBC/Revenue0.00%
SG&A/Revenue12.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.18Debt/Market Cap0.39
Net Debt/EBITDA-0.15
Current Ratio1.43Interest Coverage22.70xIncome Quality0.68Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding153 days
Days Inventory11 days
Receivables Turnover4.13x
Payables Turnover2.39x
Inventory Turnover31.81x
Capital Structure
Tangible Assets$2.93B
Working Capital$3.04B
Invested Capital$5.93B
Intangibles/Assets5.46%