CROMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.71
Net Income/Share$0.59
Operating CF/Share$1.08
Free CF/Share$1.08
Cash/Share$0.00
Book Value/Share$9.75
Tangible Book/Share$9.56
Equity/Share$9.75
Interest Debt/Share$14.15
CapEx/Share$0.00
Dividend/Share$0.90
Valuation (TTM)
Market Cap$2.93B
Enterprise Value$5.48B
P/E Ratio-50.29P/S Ratio5.75
P/OCF Ratio14.54
P/FCF Ratio14.44
P/B Ratio1.61
P/TB Ratio1.61
EV/Sales10.78
EV/EBITDA17.24
Graham Valuation
Graham Number$11.39
Graham Net-Net$-14.37
Profitability (TTM)
Earnings Yield3.76%FCF Yield6.92%ROE6.03%ROIC4.69%Return on Tangible Assets2.46%
Dividend (TTM)
Dividend Yield5.75%Payout Ratio116.79%
Capital Allocation
CapEx/OCF0.16%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.56
Debt/Market Cap0.87
Net Debt/EBITDA8.04
Current Ratio0.32Interest Coverage2.14xIncome Quality-3.47
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover18.24x
Payables Turnover8.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.79B
Working Capital-$347.28M
Invested Capital-$302.69M
Intangibles/Assets0.80%

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.