CRWKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.93
Net Income/Share$2.92
Operating CF/Share$4.94
Free CF/Share$1.88
Cash/Share$0.23
Book Value/Share$20.06
Tangible Book/Share$16.01
Equity/Share$20.06
Interest Debt/Share$4.98
CapEx/Share$3.06
Dividend/Share$1.13
Valuation (TTM)
Market Cap$2.75B
Enterprise Value$2.99B
P/E Ratio17.45P/S Ratio0.92
P/OCF Ratio10.38
P/FCF Ratio26.83
P/B Ratio2.56
P/TB Ratio2.56
EV/Sales1.00
EV/EBITDA8.74
Graham Valuation
Graham Number$36.27
Graham Net-Net$-4.13
Profitability (TTM)
Earnings Yield5.68%FCF Yield3.73%ROE14.99%ROIC12.35%Return on Tangible Assets10.43%
Dividend (TTM)
Dividend Yield2.19%Payout Ratio34.81%
Capital Allocation
CapEx/OCF61.89%
CapEx/Revenue5.57%
CapEx/Depreciation1.64
SBC/Revenue0.00%
SG&A/Revenue7.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.15
Debt/Market Cap0.09
Net Debt/EBITDA0.71
Current Ratio1.76Interest Coverage13.82xIncome Quality1.70
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding28 days
Days Inventory33 days
Receivables Turnover7.53x
Payables Turnover12.90x
Inventory Turnover10.98x
Capital Structure
Tangible Assets$869.10M
Working Capital$276.30M
Invested Capital$1.37B
Intangibles/Assets12.65%

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.