CTPCY(CTPCY)
CTPCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155.46
Net Income/Share$11.79
Operating CF/Share$100.34
Free CF/Share$92.07
Cash/Share$330.18
Book Value/Share$270.18
Tangible Book/Share$261.81
Equity/Share$137.61
Interest Debt/Share$451.41
CapEx/Share$8.27
Dividend/Share$3.43
Valuation (TTM)
Market Cap$374.68B
Enterprise Value$1.67T
P/E Ratio5.48P/S Ratio0.41P/OCF Ratio0.64
P/FCF Ratio0.70
P/B Ratio0.47P/TB Ratio0.47
EV/Sales1.85EV/EBITDA8.57
Graham Valuation
Graham Number$38.21
Graham Net-Net$-1,684.17
Profitability (TTM)
Earnings Yield18.31%FCF Yield142.96%ROE8.21%ROIC1.99%Return on Tangible Assets0.50%Dividend (TTM)
Dividend Yield5.32%Payout Ratio26.00%Capital Allocation
CapEx/OCF8.25%
CapEx/Revenue5.32%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue26.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.27Debt/Assets0.19Debt/Market Cap6.98
Net Debt/EBITDA6.65
Current Ratio0.31Interest Coverage14.62xIncome Quality8.45Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding411 days
Days Inventory84 days
Receivables Turnover2.25x
Payables Turnover0.89x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$1.52T
Working Capital-$5.37T
Invested Capital-$5.02T
Intangibles/Assets0.36%
Refreshed dailyAbout this data
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