CRTO(CRTO)
CRTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.52
Net Income/Share$2.10
Operating CF/Share$6.42
Free CF/Share$3.57
Cash/Share$5.64
Book Value/Share$23.44
Tangible Book/Share$9.89
Equity/Share$22.70
Interest Debt/Share$3.04
CapEx/Share$2.85
Dividend/Share$0.00
Valuation (TTM)
Market Cap$817.98M
Enterprise Value$713.93M
P/E Ratio8.06P/S Ratio0.44P/OCF Ratio2.53
P/FCF Ratio4.61
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.38EV/EBITDA2.85
Graham Valuation
Graham Number$32.77
Graham Net-Net$-3.41
Profitability (TTM)
Earnings Yield12.91%FCF Yield21.68%ROE9.20%ROIC7.61%Return on Tangible Assets7.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.39%
CapEx/Revenue7.60%
CapEx/Depreciation1.17
SBC/Revenue2.70%
SG&A/Revenue27.51%
R&D/Revenue15.27%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.07Debt/Market Cap0.18
Net Debt/EBITDA-0.42
Current Ratio1.29Interest Coverage54.56xIncome Quality2.99Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover3.52x
Payables Turnover1.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$490.98M
Working Capital$195.36M
Invested Capital$1.17B
Intangibles/Assets33.48%
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