CSLLY(CSLLY)
CSLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.44
Net Income/Share$-2.64
Operating CF/Share$3.56
Free CF/Share$2.91
Cash/Share$1.58
Book Value/Share$17.02
Tangible Book/Share$5.58
Equity/Share$15.44
Interest Debt/Share$11.82
CapEx/Share$0.65
Dividend/Share$1.52
Valuation (TTM)
Market Cap$57.88B
Enterprise Value$67.26B
P/E Ratio-22.85P/S Ratio3.68P/OCF Ratio16.97
P/FCF Ratio20.77
P/B Ratio3.91P/TB Ratio3.91
EV/Sales4.27EV/EBITDA13.27
Graham Valuation
Graham Number--
Graham Net-Net$-10.43
Profitability (TTM)
Earnings Yield-4.37%FCF Yield4.81%ROE-15.12%ROIC10.00%Return on Tangible Assets-11.15%Dividend (TTM)
Dividend Yield2.52%Payout Ratio-53.84%Capital Allocation
CapEx/OCF18.33%
CapEx/Revenue3.97%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue13.49%
R&D/Revenue7.78%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.32Debt/Market Cap0.19
Net Debt/EBITDA1.85
Current Ratio2.21Interest Coverage9.34xIncome Quality-1.35Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding154 days
Days Inventory294 days
Receivables Turnover4.70x
Payables Turnover2.37x
Inventory Turnover1.24x
Capital Structure
Tangible Assets$5.34B
Working Capital$6.48B
Invested Capital$25.64B
Intangibles/Assets32.59%