CSOD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.21
Net Income/Share$-0.60
Operating CF/Share$1.47
Free CF/Share$0.97
Cash/Share$2.45
Book Value/Share$4.07
Tangible Book/Share$-17.85
Equity/Share$4.07
Interest Debt/Share$19.07
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.04B
P/E Ratio-95.82P/S Ratio0.00
P/OCF Ratio39.20
P/FCF Ratio0.00
P/B Ratio14.13
P/TB Ratio14.13
EV/Sales1.41
EV/EBITDA11.19
Graham Valuation
Graham Number--
Graham Net-Net$-23.27
Profitability (TTM)
Earnings Yield-1.05%FCF Yield--ROE-18.71%ROIC0.73%Return on Tangible Assets-5.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF33.90%
CapEx/Revenue4.44%
CapEx/Depreciation0.28
SBC/Revenue10.15%
SG&A/Revenue50.77%
R&D/Revenue15.24%
Liquidity & Solvency
Debt/Equity4.45Debt/Assets0.56
Debt/Market Cap--
Net Debt/EBITDA11.19
Current Ratio0.75Interest Coverage0.39xIncome Quality-2.42
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover3.35x
Payables Turnover159.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.18B
Working Capital-$146.66M
Invested Capital$1.41B
Intangibles/Assets67.86%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.