CRNLF(CRNLF)
CRNLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.63
Net Income/Share$0.62
Operating CF/Share$1.03
Free CF/Share$0.58
Cash/Share$1.11
Book Value/Share$3.14
Tangible Book/Share$3.14
Equity/Share$3.14
Interest Debt/Share$0.05
CapEx/Share$0.45
Dividend/Share$0.10
Valuation (TTM)
Market Cap$6.53B
Enterprise Value$6.05B
P/E Ratio22.70P/S Ratio8.75P/OCF Ratio13.89
P/FCF Ratio24.70
P/B Ratio4.56P/TB Ratio4.56
EV/Sales8.10EV/EBITDA13.12
Graham Valuation
Graham Number$6.60
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield4.32%FCF Yield4.05%ROE20.93%ROIC17.77%Return on Tangible Assets15.01%Dividend (TTM)
Dividend Yield0.70%Payout Ratio8.09%Capital Allocation
CapEx/OCF43.75%
CapEx/Revenue27.54%
CapEx/Depreciation6.62
SBC/Revenue0.00%
SG&A/Revenue0.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.05
Current Ratio3.16Interest Coverage243.90xIncome Quality1.67Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding49 days
Days Inventory103 days
Receivables Turnover69.36x
Payables Turnover7.51x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$1.43B
Working Capital$424.64M
Invested Capital$942.76M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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