CSGQF(CSGQF)
CSGQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.11
Net Income/Share$0.15
Operating CF/Share$0.29
Free CF/Share$0.29
Cash/Share$0.78
Book Value/Share$1.00
Tangible Book/Share$0.80
Equity/Share$1.00
Interest Debt/Share$0.14
CapEx/Share$0.01
Dividend/Share$0.05
Valuation (TTM)
Market Cap$677.61M
Enterprise Value$507.41M
P/E Ratio17.75P/S Ratio0.64P/OCF Ratio8.80
P/FCF Ratio9.18
P/B Ratio2.57P/TB Ratio2.57
EV/Sales0.48EV/EBITDA8.14
Graham Valuation
Graham Number$1.82
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield5.74%FCF Yield10.89%ROE14.73%ROIC12.68%Return on Tangible Assets7.14%Dividend (TTM)
Dividend Yield2.03%Payout Ratio27.89%Capital Allocation
CapEx/OCF1.86%
CapEx/Revenue0.13%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue6.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-2.73
Current Ratio1.40Interest Coverage11.95xIncome Quality1.98Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding108 days
Days Inventory0 days
Receivables Turnover4.86x
Payables Turnover3.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$207.00M
Working Capital$122.00M
Invested Capital$213.50M
Intangibles/Assets8.69%
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