CST(CST)
CST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$146.85
Net Income/Share$4.28
Operating CF/Share$3.79
Free CF/Share$-1.10
Cash/Share$1.81
Book Value/Share$16.25
Tangible Book/Share$3.35
Equity/Share$16.25
Interest Debt/Share$20.79
CapEx/Share$4.89
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.37B
P/E Ratio11.34P/S Ratio0.00P/OCF Ratio12.79
P/FCF Ratio0.00
P/B Ratio2.99P/TB Ratio2.99
EV/Sales0.12EV/EBITDA1.66
Graham Valuation
Graham Number$39.58
Graham Net-Net$-36.00
Profitability (TTM)
Earnings Yield8.83%FCF Yield--ROE30.29%ROIC8.88%Return on Tangible Assets9.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF128.92%
CapEx/Revenue3.33%
CapEx/Depreciation1.44
SBC/Revenue0.00%
SG&A/Revenue1.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.35Debt/Market Cap--
Net Debt/EBITDA1.66
Current Ratio1.02Interest Coverage8.00xIncome Quality0.89Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding8 days
Days Inventory9 days
Receivables Turnover56.95x
Payables Turnover43.35x
Inventory Turnover38.66x
Capital Structure
Tangible Assets$253.00M
Working Capital$12.00M
Invested Capital$3.63B
Intangibles/Assets22.39%
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