CRVS(CRVS)
CRVS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.49
Operating CF/Share$-0.39
Free CF/Share$-0.39
Cash/Share$2.63
Book Value/Share$2.67
Tangible Book/Share$2.67
Equity/Share$2.67
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.03B
Enterprise Value$985.79M
P/E Ratio-24.84P/S Ratio0.00P/OCF Ratio-31.43
P/FCF Ratio-29.17
P/B Ratio4.56P/TB Ratio4.56
EV/Sales0.00EV/EBITDA-20.79
Graham Valuation
Graham Number--
Graham Net-Net$2.49
Profitability
Earnings Yield-4.03%FCF Yield-3.43%ROE-38.92%ROIC-19.84%Return on Tangible Assets-17.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.66%
CapEx/Revenue0.00%
CapEx/Depreciation2.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.83
Current Ratio19.81Interest Coverage-26.86xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding31171 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$240.68M
Working Capital$227.84M
Invested Capital$228.87M
Intangibles/Assets0.00%