CSTL(CSTL)
CSTL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.75
Net Income/Share$-0.64
Operating CF/Share$1.40
Free CF/Share$-0.02
Cash/Share$8.78
Book Value/Share$15.46
Tangible Book/Share$12.33
Equity/Share$15.46
Interest Debt/Share$1.22
CapEx/Share$1.42
Dividend/Share$0.00
Valuation
Market Cap$984.92M
Enterprise Value$959.45M
P/E Ratio-48.89P/S Ratio2.76P/OCF Ratio22.99
P/FCF Ratio-2,014.14
P/B Ratio2.09P/TB Ratio2.09
EV/Sales2.69EV/EBITDA-296.49
Graham Valuation
Graham Number--
Graham Net-Net$7.15
Profitability
Earnings Yield-1.98%FCF Yield-0.05%ROE-4.15%ROIC-6.31%Return on Tangible Assets-4.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF101.15%
CapEx/Revenue12.07%
CapEx/Depreciation2.77
SBC/Revenue12.56%
SG&A/Revenue68.20%
R&D/Revenue15.52%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA7.87
Current Ratio6.04Interest Coverage-85.62xIncome Quality-2.20Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding43 days
Days Inventory48 days
Receivables Turnover7.39x
Payables Turnover8.40x
Inventory Turnover7.68x
Capital Structure
Tangible Assets$374.93M
Working Capital$284.59M
Invested Capital$498.56M
Intangibles/Assets16.95%