CTRRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.60
Net Income/Share$2.30
Operating CF/Share$3.66
Free CF/Share$3.62
Cash/Share$0.11
Book Value/Share$41.26
Tangible Book/Share$41.26
Equity/Share$18.55
Interest Debt/Share$30.42
CapEx/Share$0.18
Dividend/Share$0.96
Valuation (TTM)
Market Cap$4.03B
Enterprise Value$7.24B
P/E Ratio7.31P/S Ratio6.51
P/OCF Ratio4.62
P/FCF Ratio10.06
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales11.70
EV/EBITDA10.55
Graham Valuation
Graham Number$31.01
Graham Net-Net$-30.63
Profitability (TTM)
Earnings Yield13.64%FCF Yield9.94%ROE12.79%ROIC5.82%Return on Tangible Assets3.20%
Dividend (TTM)
Dividend Yield5.66%Payout Ratio82.00%
Capital Allocation
CapEx/OCF4.84%
CapEx/Revenue3.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.40
Debt/Market Cap0.80
Net Debt/EBITDA4.68
Current Ratio0.09Interest Coverage3.42xIncome Quality1.59
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover40.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.56B
Working Capital-$262.71M
Invested Capital-$262.71M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.