CSDXF(CSDXF)
CSDXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.01
Net Income/Share$1.23
Operating CF/Share$2.23
Free CF/Share$0.48
Cash/Share$3.33
Book Value/Share$9.39
Tangible Book/Share$9.35
Equity/Share$8.80
Interest Debt/Share$7.31
CapEx/Share$1.76
Dividend/Share$0.38
Valuation (TTM)
Market Cap$84.80B
Enterprise Value$105.30B
P/E Ratio15.77P/S Ratio3.10P/OCF Ratio9.11
P/FCF Ratio32.43
P/B Ratio2.31P/TB Ratio2.31
EV/Sales3.84EV/EBITDA8.52
Graham Valuation
Graham Number$15.59
Graham Net-Net$-4.98
Profitability (TTM)
Earnings Yield6.04%FCF Yield3.08%ROE14.91%ROIC6.84%Return on Tangible Assets6.68%Dividend (TTM)
Dividend Yield1.87%Payout Ratio19.60%Capital Allocation
CapEx/OCF78.58%
CapEx/Revenue35.02%
CapEx/Depreciation3.19
SBC/Revenue0.00%
SG&A/Revenue4.61%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.38Debt/Market Cap0.46
Net Debt/EBITDA1.66
Current Ratio1.30Interest Coverage6.20xIncome Quality1.82Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding52 days
Days Inventory26 days
Receivables Turnover6.12x
Payables Turnover7.04x
Inventory Turnover13.98x
Capital Structure
Tangible Assets$51.10B
Working Capital$5.54B
Invested Capital$62.62B
Intangibles/Assets0.23%
