CSQ(CSQ)
CSQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$6.62
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.92
Book Value/Share$21.72
Tangible Book/Share$21.72
Equity/Share$21.72
Interest Debt/Share$9.19
CapEx/Share$0.00
Dividend/Share$1.45
Valuation (TTM)
Market Cap$3.32B
Enterprise Value$4.59B
P/E Ratio3.13P/S Ratio8.19P/OCF Ratio-221.19
P/FCF Ratio-221.19
P/B Ratio0.95P/TB Ratio0.95
EV/Sales11.32EV/EBITDA4.08
Graham Valuation
Graham Number$56.88
Graham Net-Net$-7.96
Profitability (TTM)
Earnings Yield31.96%FCF Yield-0.45%ROE31.11%ROIC22.84%Return on Tangible Assets21.59%Dividend (TTM)
Dividend Yield6.99%Payout Ratio19.79%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.29Debt/Market Cap0.43
Net Debt/EBITDA1.13
Current Ratio0.00Interest Coverage18.26xIncome Quality-0.01Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover34.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.48B
Working Capital$158.91M
Invested Capital$158.91M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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