CRARY(CRARY)
CRARY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.06
Net Income/Share$1.09
Operating CF/Share$-1.32
Free CF/Share$-1.42
Cash/Share$24.84
Book Value/Share$13.04
Tangible Book/Share$9.75
Equity/Share$11.60
Interest Debt/Share$119.56
CapEx/Share$0.11
Dividend/Share$0.56
Valuation (TTM)
Market Cap$49.39B
Enterprise Value$585.11B
P/E Ratio8.08P/S Ratio0.43P/OCF Ratio-6.21
P/FCF Ratio-5.74
P/B Ratio0.70P/TB Ratio0.70
EV/Sales5.07EV/EBITDA50.35
Graham Valuation
Graham Number$33.72
Graham Net-Net$-369.11
Profitability (TTM)
Earnings Yield13.34%FCF Yield-17.43%ROE9.43%ROIC0.32%Return on Tangible Assets0.27%Dividend (TTM)
Dividend Yield6.92%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/Assets0.28Debt/Market Cap13.89
Net Debt/EBITDA46.10
Current Ratio0.70Interest Coverage0.28xIncome Quality-1.21Efficiency
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
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