CSPCY(CSPCY)
CSPCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.83
Net Income/Share$2.57
Operating CF/Share$4.84
Free CF/Share$4.28
Cash/Share$6.48
Book Value/Share$13.83
Tangible Book/Share$12.70
Equity/Share$13.20
Interest Debt/Share$0.24
CapEx/Share$0.55
Dividend/Share$0.99
Valuation (TTM)
Market Cap$88.01B
Enterprise Value$78.66B
P/E Ratio11.87P/S Ratio2.85P/OCF Ratio6.38
P/FCF Ratio7.21
P/B Ratio2.34P/TB Ratio2.34
EV/Sales2.55EV/EBITDA7.87
Graham Valuation
Graham Number$6.90
Graham Net-Net$3.41
Profitability (TTM)
Earnings Yield8.32%FCF Yield13.88%ROE20.68%ROIC17.35%Return on Tangible Assets13.87%Dividend (TTM)
Dividend Yield3.20%Payout Ratio33.54%Capital Allocation
CapEx/OCF11.40%
CapEx/Revenue5.09%
CapEx/Depreciation1.15
SBC/Revenue0.37%
SG&A/Revenue24.27%
R&D/Revenue19.64%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.94
Current Ratio2.14Interest Coverage289.44xIncome Quality1.86Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding114 days
Days Inventory124 days
Receivables Turnover3.64x
Payables Turnover3.21x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$36.20B
Working Capital$16.43B
Invested Capital$33.28B
Intangibles/Assets5.75%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
