CTOWY(CTOWY)
CTOWY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$0.19
Operating CF/Share$0.40
Free CF/Share$0.09
Cash/Share$0.14
Book Value/Share$2.94
Tangible Book/Share$2.94
Equity/Share$2.94
Interest Debt/Share$1.49
CapEx/Share$0.30
Dividend/Share$0.13
Valuation (TTM)
Market Cap$135.70B
Enterprise Value$230.43B
P/E Ratio10.08P/S Ratio1.36P/OCF Ratio4.90
P/FCF Ratio21.22
P/B Ratio0.66P/TB Ratio0.66
EV/Sales2.32EV/EBITDA3.92
Graham Valuation
Graham Number$14.23
Graham Net-Net$-0.83
Profitability (TTM)
Earnings Yield9.85%FCF Yield4.71%ROE6.51%ROIC7.61%Return on Tangible Assets3.80%Dividend (TTM)
Dividend Yield6.54%Payout Ratio19.83%Capital Allocation
CapEx/OCF76.90%
CapEx/Revenue21.40%
CapEx/Depreciation-0.68
SBC/Revenue0.00%
SG&A/Revenue12.73%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.29Debt/Market Cap0.75
Net Debt/EBITDA1.61
Current Ratio1.77Interest Coverage10.22xIncome Quality2.07Efficiency
Days Sales Outstanding380 days
Days Payables Outstanding147 days
Days Inventory0 days
Receivables Turnover0.96x
Payables Turnover2.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$205.71B
Working Capital$52.15B
Invested Capital$276.85B
Intangibles/Assets0.00%
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