CTPVF(CTPVF)
CTPVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$1.13
Operating CF/Share$0.69
Free CF/Share$0.48
Cash/Share$0.83
Book Value/Share$17.20
Tangible Book/Share$16.91
Equity/Share$17.20
Interest Debt/Share$19.79
CapEx/Share$0.21
Dividend/Share$0.67
Valuation (TTM)
Market Cap$6.26B
Enterprise Value$15.29B
P/E Ratio12.17P/S Ratio6.05P/OCF Ratio18.71
P/FCF Ratio26.47
P/B Ratio0.75P/TB Ratio0.75
EV/Sales14.77EV/EBITDA17.82
Graham Valuation
Graham Number$20.88
Graham Net-Net$-22.24
Profitability (TTM)
Earnings Yield8.74%FCF Yield3.78%ROE6.57%ROIC2.75%Return on Tangible Assets2.78%Dividend (TTM)
Dividend Yield5.16%Payout Ratio20.65%Capital Allocation
CapEx/OCF30.47%
CapEx/Revenue10.01%
CapEx/Depreciation6.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.47Debt/Market Cap1.51
Net Debt/EBITDA10.52
Current Ratio0.97Interest Coverage2.25xIncome Quality0.61Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding602 days
Days Inventory0 days
Receivables Turnover2.65x
Payables Turnover0.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.34B
Working Capital-$31.80M
Invested Capital$393.40M
Intangibles/Assets0.70%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
