CS.PACS.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.25
Net Income/Share$2.56
Operating CF/Share$9.03
Free CF/Share$8.82
Cash/Share$9.85
Book Value/Share$24.82
Tangible Book/Share$15.44
Equity/Share$19.95
Interest Debt/Share$28.92
CapEx/Share$0.21
Dividend/Share$2.15
Valuation
Market Cap$84.56B
Enterprise Value$127.43B
P/E Ratio15.29P/S Ratio1.41P/OCF Ratio4.33
P/FCF Ratio4.20
P/B Ratio1.96P/TB Ratio1.96
EV/Sales2.13EV/EBITDA12.26
Graham Valuation
Graham Number$33.87
Graham Net-Net$-248.45
Profitability
Earnings Yield6.54%FCF Yield23.79%ROE12.22%ROIC2.05%Return on Tangible Assets0.93%Dividend
Dividend Yield5.50%Payout Ratio41.20%Capital Allocation
CapEx/OCF2.28%
CapEx/Revenue0.79%
CapEx/Depreciation-2.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.10Debt/Market Cap0.77
Net Debt/EBITDA4.12
Current Ratio0.00Interest Coverage28.68xIncome Quality3.98Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.21B
Working Capital--
Invested Capital$23.55B
Intangibles/Assets3.31%