CTPCY(CTPCY)

CTPCY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$119.11

Net Income/Share$8.13

Operating CF/Share$11.37

Free CF/Share$0.99

Cash/Share$336.24

Book Value/Share$287.15

Tangible Book/Share$277.67

Equity/Share$150.10

Interest Debt/Share$552.43

CapEx/Share$10.38

Dividend/Share$3.31

Valuation

Market Cap$359.85B

Enterprise Value$2.35T

P/E Ratio7.64 P/S Ratio0.52

P/OCF Ratio5.44

P/FCF Ratio62.51

P/TB Ratio0.41

EV/EBITDA13.31

Graham Valuation

Graham Number$33.15

Graham Net-Net$-1,814.32

Profitability

Earnings Yield13.15%FCF Yield1.60%ROE5.53%ROIC2.15%Return on Tangible Assets0.33%

Dividend

Dividend Yield5.35%Payout Ratio37.77%

Capital Allocation

CapEx/OCF91.28%

CapEx/Revenue8.71%

CapEx/Depreciation2.08

SBC/Revenue0.00%

SG&A/Revenue19.79%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity3.67 Debt/Assets0.22

Debt/Market Cap8.88

Net Debt/EBITDA11.27

Current Ratio0.29 Interest Coverage15.80x Income Quality1.04

Efficiency

Days Sales Outstanding201 days

Days Payables Outstanding534 days

Days Inventory133 days

Receivables Turnover1.82x

Payables Turnover0.68x

Inventory Turnover2.75x

Capital Structure

Tangible Assets$1.61T

Working Capital-$6.11T

Invested Capital-$5.73T

Intangibles/Assets0.38%

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