CRSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-4.67
Operating CF/Share$-3.83
Free CF/Share$-3.87
Cash/Share$24.50
Book Value/Share$18.10
Tangible Book/Share$18.10
Equity/Share$18.10
Interest Debt/Share$8.12
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.15B
Enterprise Value$5.64B
P/E Ratio-11.22P/S Ratio384.51
P/OCF Ratio-13.94
P/FCF Ratio-13.78
P/B Ratio2.95
P/TB Ratio2.95
EV/Sales421.28
EV/EBITDA-12.43
Graham Valuation
Graham Number--
Graham Net-Net$15.13
Profitability (TTM)
Earnings Yield-8.76%FCF Yield-7.26%ROE-24.39%ROIC-20.97%Return on Tangible Assets-17.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.14%
CapEx/Revenue31.48%
CapEx/Depreciation0.23
SBC/Revenue510.16%
SG&A/Revenue507.51%
R&D/Revenue2018.32%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.30
Debt/Market Cap0.15
Net Debt/EBITDA-1.08
Current Ratio17.85Interest Coverage0.00xIncome Quality0.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover19.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.75B
Working Capital$2.24B
Invested Capital$2.47B
Intangibles/Assets0.00%

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.