CRPJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$309.21
Net Income/Share$39.57
Operating CF/Share$108.55
Free CF/Share$-9.12
Cash/Share$96.63
Book Value/Share$450.55
Tangible Book/Share$430.77
Equity/Share$352.85
Interest Debt/Share$712.46
CapEx/Share$117.68
Dividend/Share$16.38
Valuation (TTM)
Market Cap$104.78B
Enterprise Value$312.98B
P/E Ratio7.91P/S Ratio0.98
P/OCF Ratio2.80
P/FCF Ratio-33.28
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales2.93
EV/EBITDA8.10
Graham Valuation
Graham Number$37.37
Graham Net-Net$-651.70
Profitability (TTM)
Earnings Yield13.03%FCF Yield-3.00%ROE11.72%ROIC3.73%Return on Tangible Assets3.06%
Dividend (TTM)
Dividend Yield5.40%Payout Ratio39.70%
Capital Allocation
CapEx/OCF108.40%
CapEx/Revenue38.06%
CapEx/Depreciation2.03
SBC/Revenue0.00%
SG&A/Revenue5.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.53
Debt/Market Cap2.31
Net Debt/EBITDA5.39
Current Ratio0.76Interest Coverage4.29xIncome Quality2.82
Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding36 days
Days Inventory24 days
Receivables Turnover2.18x
Payables Turnover10.19x
Inventory Turnover15.15x
Capital Structure
Tangible Assets$148.68B
Working Capital-$27.00B
Invested Capital$287.14B
Intangibles/Assets1.51%

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.