CRARF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$38.12
Net Income/Share$2.18
Operating CF/Share$-2.63
Free CF/Share$-2.85
Cash/Share$49.68
Book Value/Share$26.09
Tangible Book/Share$19.49
Equity/Share$23.20
Interest Debt/Share$239.12
CapEx/Share$0.21
Dividend/Share$1.70
Valuation (TTM)
Market Cap$47.80B
Enterprise Value$583.52B
P/E Ratio7.82P/S Ratio0.41
P/OCF Ratio-6.01
P/FCF Ratio-5.55
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales5.06
EV/EBITDA50.21
Graham Valuation
Graham Number$33.72
Graham Net-Net$-738.21
Profitability (TTM)
Earnings Yield13.78%FCF Yield-18.00%ROE9.43%ROIC0.32%Return on Tangible Assets0.27%
Dividend (TTM)
Dividend Yield10.76%Payout Ratio50.52%
Capital Allocation
CapEx/OCF-8.16%
CapEx/Revenue0.56%
CapEx/Depreciation0.47
SBC/Revenue0.09%
SG&A/Revenue8.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.77Debt/Assets0.28
Debt/Market Cap14.35
Net Debt/EBITDA46.10
Current Ratio0.70Interest Coverage0.28xIncome Quality-1.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.96B
Working Capital-$64.26B
Invested Capital-$33.78B
Intangibles/Assets0.81%

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.