CRI(CRI)
CRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.07
Net Income/Share$5.50
Operating CF/Share$9.39
Free CF/Share$8.27
Cash/Share$18.44
Book Value/Share$28.98
Tangible Book/Share$22.60
Equity/Share$28.98
Interest Debt/Share$34.60
CapEx/Share$1.13
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.43B
Enterprise Value$1.96B
P/E Ratio7.06P/S Ratio0.48P/OCF Ratio4.13
P/FCF Ratio4.88
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.66EV/EBITDA5.87
Graham Valuation
Graham Number$59.92
Graham Net-Net$-17.96
Profitability (TTM)
Earnings Yield14.20%FCF Yield20.51%ROE20.84%ROIC9.57%Return on Tangible Assets7.78%Dividend (TTM)
Dividend Yield2.58%Payout Ratio18.75%Capital Allocation
CapEx/OCF12.00%
CapEx/Revenue1.34%
CapEx/Depreciation0.73
SBC/Revenue0.18%
SG&A/Revenue39.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.43Debt/Market Cap0.83
Net Debt/EBITDA1.59
Current Ratio2.47Interest Coverage6.61xIncome Quality1.74Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding77 days
Days Inventory138 days
Receivables Turnover17.75x
Payables Turnover4.73x
Inventory Turnover2.65x
Capital Structure
Tangible Assets$801.15M
Working Capital$876.29M
Invested Capital$1.85B
Intangibles/Assets8.28%