CRMD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.89
Net Income/Share$2.39
Operating CF/Share$3.24
Free CF/Share$3.21
Cash/Share$3.27
Book Value/Share$5.87
Tangible Book/Share$0.92
Equity/Share$5.87
Interest Debt/Share$1.89
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$579.76M
Enterprise Value$468.22M
P/E Ratio3.07P/S Ratio1.25
P/OCF Ratio2.28
P/FCF Ratio2.30
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales1.01
EV/EBITDA1.87
Graham Valuation
Graham Number$17.76
Graham Net-Net$-0.59
Profitability (TTM)
Earnings Yield32.29%FCF Yield43.42%ROE44.64%ROIC27.87%Return on Tangible Assets36.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.88%
CapEx/Revenue0.48%
CapEx/Depreciation0.06
SBC/Revenue1.66%
SG&A/Revenue29.85%
R&D/Revenue5.97%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.16
Debt/Market Cap0.25
Net Debt/EBITDA-0.45
Current Ratio2.56Interest Coverage78.49xIncome Quality2.07
Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding47 days
Days Inventory177 days
Receivables Turnover2.87x
Payables Turnover7.78x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$72.36M
Working Capital$293.16M
Invested Capital$689.48M
Intangibles/Assets42.97%

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.