CSTM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$70.48
Net Income/Share$4.01
Operating CF/Share$4.12
Free CF/Share$1.63
Cash/Share$1.20
Book Value/Share$9.23
Tangible Book/Share$8.29
Equity/Share$9.17
Interest Debt/Share$14.78
CapEx/Share$2.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.37B
Enterprise Value$5.13B
P/E Ratio6.24P/S Ratio0.35
P/OCF Ratio6.04
P/FCF Ratio15.20
P/B Ratio2.71
P/TB Ratio2.71
EV/Sales0.54
EV/EBITDA4.82
Graham Valuation
Graham Number$28.77
Graham Net-Net$-20.90
Profitability (TTM)
Earnings Yield16.12%FCF Yield6.58%ROE52.38%ROIC11.74%Return on Tangible Assets9.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF60.34%
CapEx/Revenue3.53%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue3.77%
R&D/Revenue0.55%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.32
Debt/Market Cap0.57
Net Debt/EBITDA1.65
Current Ratio1.43Interest Coverage7.52xIncome Quality1.03
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding92 days
Days Inventory82 days
Receivables Turnover8.21x
Payables Turnover3.95x
Inventory Turnover4.43x
Capital Structure
Tangible Assets$1.13B
Working Capital$983.00M
Invested Capital$3.59B
Intangibles/Assets2.11%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.