CSHX(CSHX)
CSHX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.16
Net Income/Share$7.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7.94
Book Value/Share$70.98
Tangible Book/Share$68.24
Equity/Share$70.63
Interest Debt/Share$31.32
CapEx/Share$0.00
Dividend/Share$1.85
Valuation
Market Cap$334.61M
Enterprise Value$386.76M
P/E Ratio12.46P/S Ratio2.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.28P/TB Ratio1.28
EV/Sales3.12EV/EBITDA11.17
Graham Valuation
Graham Number$109.63
Graham Net-Net$-557.00
Profitability
Earnings Yield8.39%FCF Yield0.00%ROE10.50%ROIC1.19%Return on Tangible Assets1.19%Dividend
Dividend Yield2.05%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.19%
SG&A/Revenue27.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.03Debt/Market Cap0.24
Net Debt/EBITDA1.51
Current Ratio0.46Interest Coverage1.06xIncome Quality0.00Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.73x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$247.94M
Working Capital-$43.72M
Invested Capital-$14.74M
Intangibles/Assets0.43%