CSUAY(CSUAY)
CSUAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.77
Net Income/Share$10.30
Operating CF/Share$14.29
Free CF/Share$5.06
Cash/Share$23.57
Book Value/Share$110.48
Tangible Book/Share$96.66
Equity/Share$95.58
Interest Debt/Share$25.55
CapEx/Share$9.23
Dividend/Share$8.04
Valuation
Market Cap$991.21B
Enterprise Value$998.69B
P/E Ratio17.58P/S Ratio3.35P/OCF Ratio12.80
P/FCF Ratio38.92
P/B Ratio1.91P/TB Ratio1.91
EV/Sales3.38EV/EBITDA10.30
Graham Valuation
Graham Number$37.20
Graham Net-Net$-17.22
Profitability
Earnings Yield5.63%FCF Yield2.57%ROE12.12%ROIC7.13%Return on Tangible Assets7.26%Dividend
Dividend Yield4.40%Payout Ratio127.51%Capital Allocation
CapEx/OCF64.57%
CapEx/Revenue15.70%
CapEx/Depreciation1.90
SBC/Revenue0.00%
SG&A/Revenue3.92%
R&D/Revenue1.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.13
Net Debt/EBITDA0.08
Current Ratio0.99Interest Coverage25.87xIncome Quality1.40Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding61 days
Days Inventory19 days
Receivables Turnover13.24x
Payables Turnover5.95x
Inventory Turnover18.96x
Capital Structure
Tangible Assets$486.37B
Working Capital-$1.66B
Invested Capital$374.27B
Intangibles/Assets8.87%