CSWYF(CSWYF)

CSWYF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$4.15

Net Income/Share$1.26

Operating CF/Share$1.67

Free CF/Share$1.40

Cash/Share$10.02

Book Value/Share$10.68

Tangible Book/Share$10.44

Equity/Share$10.68

Interest Debt/Share$0.44

CapEx/Share$0.26

Dividend/Share$0.52

Valuation

Market Cap$5.24B

Enterprise Value-$1.62B

P/E Ratio5.55 P/S Ratio1.67

P/OCF Ratio4.16

P/FCF Ratio4.94

P/TB Ratio0.65

EV/EBITDA-1.94

Graham Valuation

Graham Number$17.38

Graham Net-Net$7.90

Profitability

Earnings Yield18.13%FCF Yield20.25%ROE11.97%ROIC5.93%Return on Tangible Assets8.96%

Dividend

Dividend Yield7.53%Payout Ratio37.76%

Capital Allocation

CapEx/OCF15.74%

CapEx/Revenue6.32%

CapEx/Depreciation1.32

SBC/Revenue0.00%

SG&A/Revenue46.10%

R&D/Revenue3.29%

Liquidity & Solvency

Debt/Equity0.04 Debt/Assets0.03

Debt/Market Cap0.06

Net Debt/EBITDA-8.25

Current Ratio3.71 Interest Coverage0.00x Income Quality1.33

Efficiency

Days Sales Outstanding119 days

Days Payables Outstanding143 days

Days Inventory290 days

Receivables Turnover3.06x

Payables Turnover2.56x

Inventory Turnover1.26x

Capital Structure

Tangible Assets$7.88B

Working Capital$6.80B

Invested Capital$8.23B

Intangibles/Assets1.69%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.