CR(CR)
CR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.91
Net Income/Share$5.82
Operating CF/Share$5.70
Free CF/Share$4.86
Cash/Share$6.07
Book Value/Share$37.78
Tangible Book/Share$3.25
Equity/Share$37.74
Interest Debt/Share$19.96
CapEx/Share$0.84
Dividend/Share$1.00
Valuation (TTM)
Market Cap$11.77B
Enterprise Value$12.53B
P/E Ratio35.19P/S Ratio4.54P/OCF Ratio35.75
P/FCF Ratio41.96
P/B Ratio5.40P/TB Ratio5.40
EV/Sales4.84EV/EBITDA22.45
Graham Valuation
Graham Number$70.33
Graham Net-Net$-15.27
Profitability (TTM)
Earnings Yield2.86%FCF Yield2.38%ROE16.19%ROIC9.99%Return on Tangible Assets16.49%Dividend (TTM)
Dividend Yield0.49%Payout Ratio16.63%Capital Allocation
CapEx/OCF14.75%
CapEx/Revenue1.87%
CapEx/Depreciation0.61
SBC/Revenue0.54%
SG&A/Revenue23.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.28Debt/Market Cap0.09
Net Debt/EBITDA1.37
Current Ratio2.80Interest Coverage12.94xIncome Quality0.98Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding45 days
Days Inventory123 days
Receivables Turnover5.31x
Payables Turnover8.13x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$187.30M
Working Capital$951.70M
Invested Capital$3.32B
Intangibles/Assets49.43%
Refreshed dailyAbout this data
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