CTJHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$271.10
Net Income/Share$7.75
Operating CF/Share$30.33
Free CF/Share$20.11
Cash/Share$179.22
Book Value/Share$242.83
Tangible Book/Share$242.83
Equity/Share$238.44
Interest Debt/Share$99.93
CapEx/Share$10.23
Dividend/Share$16.20
Valuation (TTM)
Market Cap$4.05B
Enterprise Value$837.40M
P/E Ratio13.31P/S Ratio0.38
P/OCF Ratio3.40
P/FCF Ratio5.12
P/B Ratio0.43
P/TB Ratio0.43
EV/Sales0.08
EV/EBITDA0.80
Graham Valuation
Graham Number$1.02
Graham Net-Net$28.13
Profitability (TTM)
Earnings Yield7.53%FCF Yield19.52%ROE3.35%ROIC1.95%Return on Tangible Assets1.91%
Dividend (TTM)
Dividend Yield15.73%Payout Ratio67.08%
Capital Allocation
CapEx/OCF33.71%
CapEx/Revenue3.77%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue2.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24
Debt/Market Cap0.95
Net Debt/EBITDA-3.06
Current Ratio2.00Interest Coverage4.95xIncome Quality3.91
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding8 days
Days Inventory15 days
Receivables Turnover26.66x
Payables Turnover47.00x
Inventory Turnover25.01x
Capital Structure
Tangible Assets$9.54B
Working Capital$4.01B
Invested Capital$7.70B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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