CRK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.46
Net Income/Share$1.83
Operating CF/Share$2.81
Free CF/Share$-2.52
Cash/Share$0.15
Book Value/Share$10.85
Tangible Book/Share$9.70
Equity/Share$8.85
Interest Debt/Share$11.63
CapEx/Share$5.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.00B
Enterprise Value$7.13B
P/E Ratio7.74P/S Ratio2.13
P/OCF Ratio4.85
P/FCF Ratio-5.44
P/B Ratio1.54
P/TB Ratio1.54
EV/Sales3.79
EV/EBITDA4.83
Graham Valuation
Graham Number$19.08
Graham Net-Net$-14.35
Profitability (TTM)
Earnings Yield13.41%FCF Yield-18.37%ROE20.61%ROIC4.45%Return on Tangible Assets7.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF189.72%
CapEx/Revenue82.59%
CapEx/Depreciation2.49
SBC/Revenue1.14%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.42
Debt/Market Cap0.79
Net Debt/EBITDA2.12
Current Ratio0.48Interest Coverage1.64xIncome Quality1.56
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover10.61x
Payables Turnover2.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.83B
Working Capital-$373.33M
Invested Capital$6.72B
Intangibles/Assets4.46%

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.