CTA-PB(CTA-PB)
CTA-PB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.64
Net Income/Share$1.51
Operating CF/Share$1.91
Free CF/Share$1.04
Cash/Share$3.54
Book Value/Share$37.99
Tangible Book/Share$10.41
Equity/Share$37.63
Interest Debt/Share$7.55
CapEx/Share$0.87
Dividend/Share$4.50
Valuation (TTM)
Market Cap$46.29B
Enterprise Value$48.80B
P/E Ratio25.45P/S Ratio2.60P/OCF Ratio30.97
P/FCF Ratio66.32
P/B Ratio1.58P/TB Ratio1.58
EV/Sales2.74EV/EBITDA23.17
Graham Valuation
Graham Number$35.75
Graham Net-Net$-7.67
Profitability (TTM)
Earnings Yield2.54%FCF Yield1.51%ROE4.08%ROIC5.29%Return on Tangible Assets4.35%Dividend (TTM)
Dividend Yield7.59%Payout Ratio47.97%Capital Allocation
CapEx/OCF45.47%
CapEx/Revenue3.27%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue20.36%
R&D/Revenue8.38%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.11
Net Debt/EBITDA1.19
Current Ratio1.52Interest Coverage14.86xIncome Quality1.34Efficiency
Days Sales Outstanding178 days
Days Payables Outstanding161 days
Days Inventory180 days
Receivables Turnover2.05x
Payables Turnover2.27x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$6.96B
Working Capital$5.57B
Invested Capital$33.76B
Intangibles/Assets44.29%
Refreshed dailyAbout this data
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