CSBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.64
Net Income/Share$5.76
Operating CF/Share$8.22
Free CF/Share$8.19
Cash/Share$9.22
Book Value/Share$50.25
Tangible Book/Share$48.46
Equity/Share$50.25
Interest Debt/Share$14.11
CapEx/Share$0.04
Dividend/Share$1.73
Valuation (TTM)
Market Cap$202.39M
Enterprise Value$200.75M
P/E Ratio13.38P/S Ratio2.99
P/OCF Ratio9.37
P/FCF Ratio9.37
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales2.97
EV/EBITDA10.13
Graham Valuation
Graham Number$80.69
Graham Net-Net$-430.90
Profitability (TTM)
Earnings Yield7.48%FCF Yield10.68%ROE11.84%ROIC35.61%Return on Tangible Assets1.18%
Dividend (TTM)
Dividend Yield2.25%Payout Ratio29.23%
Capital Allocation
CapEx/OCF0.43%
CapEx/Revenue0.14%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue3.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02
Debt/Market Cap0.11
Net Debt/EBITDA-0.08
Current Ratio1.11Interest Coverage1.30xIncome Quality0.96
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.90M
Working Capital$2.33M
Invested Capital$20.66M
Intangibles/Assets0.37%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.