CRM(CRM)
CRM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.41
Net Income/Share$7.98
Operating CF/Share$16.04
Free CF/Share$15.40
Cash/Share$10.23
Book Value/Share$63.25
Tangible Book/Share$-6.00
Equity/Share$63.25
Interest Debt/Share$18.59
CapEx/Share$0.64
Dividend/Share$1.69
Valuation
Market Cap$169.80B
Enterprise Value$179.65B
P/E Ratio22.72P/S Ratio4.09P/OCF Ratio11.30
P/FCF Ratio11.79
P/B Ratio2.86P/TB Ratio2.86
EV/Sales4.33EV/EBITDA14.12
Graham Valuation
Graham Number$106.54
Graham Net-Net$-35.13
Profitability
Earnings Yield4.40%FCF Yield8.48%ROE12.37%ROIC8.76%Return on Tangible Assets15.68%Dividend
Dividend Yield0.93%Payout Ratio21.28%Capital Allocation
CapEx/OCF3.96%
CapEx/Revenue1.43%
CapEx/Depreciation0.16
SBC/Revenue8.45%
SG&A/Revenue41.77%
R&D/Revenue14.43%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.15Debt/Market Cap0.10
Net Debt/EBITDA0.77
Current Ratio0.76Interest Coverage44.12xIncome Quality2.01Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.61B
Working Capital-$8.90B
Invested Capital$60.98B
Intangibles/Assets57.66%