CTRN(CTRN)
CTRN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$107.06
Net Income/Share$0.90
Operating CF/Share$4.28
Free CF/Share$0.80
Cash/Share$6.88
Book Value/Share$15.34
Tangible Book/Share$15.34
Equity/Share$15.34
Interest Debt/Share$27.71
CapEx/Share$3.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$423.32M
Enterprise Value$592.28M
P/E Ratio57.10P/S Ratio0.49P/OCF Ratio11.88
P/FCF Ratio65.17
P/B Ratio3.31P/TB Ratio3.31
EV/Sales0.68EV/EBITDA21.71
Graham Valuation
Graham Number$17.66
Graham Net-Net$-29.83
Profitability (TTM)
Earnings Yield1.78%FCF Yield1.53%ROE6.19%ROIC1.43%Return on Tangible Assets1.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF81.32%
CapEx/Revenue3.25%
CapEx/Depreciation1.93
SBC/Revenue0.65%
SG&A/Revenue27.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.46Debt/Market Cap0.53
Net Debt/EBITDA6.19
Current Ratio1.13Interest Coverage14.56xIncome Quality4.74Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory87 days
Receivables Turnover714.85x
Payables Turnover4978.52x
Inventory Turnover4.18x
Capital Structure
Tangible Assets$124.65M
Working Capital$23.81M
Invested Capital$349.82M
Intangibles/Assets0.00%
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