CSV(CSV)
CSV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.75
Net Income/Share$2.82
Operating CF/Share$3.97
Free CF/Share$2.60
Cash/Share$0.19
Book Value/Share$17.15
Tangible Book/Share$-10.33
Equity/Share$17.15
Interest Debt/Share$36.87
CapEx/Share$1.37
Dividend/Share$0.45
Valuation
Market Cap$690.21M
Enterprise Value$1.23B
P/E Ratio15.39P/S Ratio1.66P/OCF Ratio10.95
P/FCF Ratio17.07
P/B Ratio2.54P/TB Ratio2.54
EV/Sales2.96EV/EBITDA10.76
Graham Valuation
Graham Number$33.01
Graham Net-Net$-66.99
Profitability
Earnings Yield6.50%FCF Yield5.86%ROE17.60%ROIC5.29%Return on Tangible Assets4.78%Dividend
Dividend Yield1.03%Payout Ratio16.09%Capital Allocation
CapEx/OCF34.57%
CapEx/Revenue5.13%
CapEx/Depreciation0.82
SBC/Revenue1.90%
SG&A/Revenue11.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.40Debt/Market Cap0.79
Net Debt/EBITDA4.74
Current Ratio1.15Interest Coverage3.50xIncome Quality1.40Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding17 days
Days Inventory11 days
Receivables Turnover9.87x
Payables Turnover21.33x
Inventory Turnover34.76x
Capital Structure
Tangible Assets-$160.78M
Working Capital$7.49M
Invested Capital$846.72M
Intangibles/Assets31.72%