CTDD(CTDD)
CTDD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.78
Net Income/Share$-1.02
Operating CF/Share$5.35
Free CF/Share$0.83
Cash/Share$1.87
Book Value/Share$-1.48
Tangible Book/Share$-5.51
Equity/Share$-1.48
Interest Debt/Share$14.46
CapEx/Share$4.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.79B
Enterprise Value$17.41B
P/E Ratio-5.50P/S Ratio0.49P/OCF Ratio1.05
P/FCF Ratio6.92
P/B Ratio-3.79P/TB Ratio-3.79
EV/Sales1.47EV/EBITDA7.78
Graham Valuation
Graham Number--
Graham Net-Net$-29.22
Profitability (TTM)
Earnings Yield-18.15%FCF Yield14.46%ROE-52.11%ROIC-1.08%Return on Tangible Assets-3.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.10%Capital Allocation
CapEx/OCF84.40%
CapEx/Revenue38.29%
CapEx/Depreciation1.69
SBC/Revenue0.48%
SG&A/Revenue28.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.07Debt/Assets0.44Debt/Market Cap2.33
Net Debt/EBITDA5.19
Current Ratio0.96Interest Coverage-0.39xIncome Quality-5.24Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover8.42x
Payables Turnover5.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.53B
Working Capital-$154.00M
Invested Capital$24.19B
Intangibles/Assets13.12%
Refreshed dailyAbout this data
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