CSWYY(CSWYY)

CSWYY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$70.10

Net Income/Share$21.13

Operating CF/Share$33.33

Free CF/Share$28.09

Cash/Share$199.55

Book Value/Share$217.23

Tangible Book/Share$212.51

Equity/Share$217.23

Interest Debt/Share$8.32

CapEx/Share$5.25

Dividend/Share$10.40

Valuation (TTM)

Market Cap$5.30B

Enterprise Value-$1.92B

P/E Ratio6.68 P/S Ratio2.00

P/OCF Ratio4.21

P/FCF Ratio5.00

P/TB Ratio0.65

EV/EBITDA-2.43

Graham Valuation

Graham Number$16.07

Graham Net-Net$164.26

Profitability (TTM)

Earnings Yield15.05%FCF Yield20.01%ROE9.81%ROIC5.63%Return on Tangible Assets7.77%

Dividend (TTM)

Dividend Yield7.41%Payout Ratio44.95%

Capital Allocation

CapEx/OCF15.74%

CapEx/Revenue7.48%

CapEx/Depreciation1.32

SBC/Revenue0.00%

SG&A/Revenue41.03%

R&D/Revenue4.49%

Liquidity & Solvency

Debt/Equity0.04 Debt/Assets0.03

Debt/Market Cap0.06

Net Debt/EBITDA-9.13

Current Ratio4.32 Interest Coverage296.33x Income Quality1.33

Efficiency

Days Sales Outstanding117 days

Days Payables Outstanding118 days

Days Inventory270 days

Receivables Turnover3.13x

Payables Turnover3.08x

Inventory Turnover1.35x

Capital Structure

Tangible Assets$8.03B

Working Capital$6.92B

Invested Capital$8.33B

Intangibles/Assets1.71%

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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.