CTUY(CTUY)
CTUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.76
Net Income/Share$8.56
Operating CF/Share$9.65
Free CF/Share$9.47
Cash/Share$1.73
Book Value/Share$57.58
Tangible Book/Share$56.07
Equity/Share$57.58
Interest Debt/Share$11.80
CapEx/Share$0.18
Dividend/Share$1.00
Valuation (TTM)
Market Cap$93.25M
Enterprise Value$98.50M
P/E Ratio8.50P/S Ratio1.64P/OCF Ratio7.57
P/FCF Ratio5.32
P/B Ratio1.27P/TB Ratio1.27
EV/Sales1.73EV/EBITDA4.87
Graham Valuation
Graham Number$105.32
Graham Net-Net$-434.76
Profitability (TTM)
Earnings Yield11.73%FCF Yield18.79%ROE15.52%ROIC1.73%Return on Tangible Assets1.73%Dividend (TTM)
Dividend Yield1.37%Payout Ratio11.78%Capital Allocation
CapEx/OCF1.83%
CapEx/Revenue0.57%
CapEx/Depreciation0.65
SBC/Revenue0.02%
SG&A/Revenue26.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.01Debt/Market Cap0.09
Net Debt/EBITDA0.26
Current Ratio0.00Interest Coverage1.48xIncome Quality1.13Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$103.70M
Working Capital$7.08M
Invested Capital$19.17M
Intangibles/Assets0.31%
Refreshed dailyAbout this data
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