CRCT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.29
Net Income/Share$0.42
Operating CF/Share$0.86
Free CF/Share$0.70
Cash/Share$1.37
Book Value/Share$1.76
Tangible Book/Share$1.76
Equity/Share$1.76
Interest Debt/Share$0.05
CapEx/Share$0.15
Dividend/Share$0.20
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$1.12B
P/E Ratio15.54P/S Ratio2.00
P/OCF Ratio7.65
P/FCF Ratio9.35
P/B Ratio3.74
P/TB Ratio3.74
EV/Sales1.63
EV/EBITDA8.11
Graham Valuation
Graham Number$4.07
Graham Net-Net$0.84
Profitability (TTM)
Earnings Yield6.36%FCF Yield10.70%ROE24.57%ROIC20.68%Return on Tangible Assets14.97%
Dividend (TTM)
Dividend Yield3.04%Payout Ratio230.13%
Capital Allocation
CapEx/OCF18.02%
CapEx/Revenue4.71%
CapEx/Depreciation1.35
SBC/Revenue3.89%
SG&A/Revenue32.65%
R&D/Revenue9.79%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-1.85
Current Ratio2.49Interest Coverage188.52xIncome Quality2.05
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding69 days
Days Inventory133 days
Receivables Turnover9.57x
Payables Turnover5.32x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$368.19M
Working Capital$299.07M
Invested Capital$357.11M
Intangibles/Assets0.00%

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.