CTVIF(CTVIF)
CTVIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-0.04
Operating CF/Share$0.17
Free CF/Share$0.03
Cash/Share$0.57
Book Value/Share$2.40
Tangible Book/Share$2.13
Equity/Share$2.04
Interest Debt/Share$0.50
CapEx/Share$0.14
Dividend/Share$0.35
Valuation
Market Cap$6.56B
Enterprise Value$6.30B
P/E Ratio-27.49P/S Ratio2.12P/OCF Ratio7.03
P/FCF Ratio37.00
P/B Ratio0.58P/TB Ratio0.58
EV/Sales2.04EV/EBITDA9.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability
Earnings Yield-3.64%FCF Yield2.70%ROE-1.74%ROIC1.02%Return on Tangible Assets-1.42%Dividend
Dividend Yield29.20%Payout Ratio0.00%Capital Allocation
CapEx/OCF80.97%
CapEx/Revenue24.43%
CapEx/Depreciation0.83
SBC/Revenue-0.25%
SG&A/Revenue29.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.42
Net Debt/EBITDA-0.39
Current Ratio1.18Interest Coverage4.39xIncome Quality-8.21Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding40 days
Days Inventory23 days
Receivables Turnover8.10x
Payables Turnover9.12x
Inventory Turnover15.67x
Capital Structure
Tangible Assets$11.79B
Working Capital$565.78M
Invested Capital$10.04B
Intangibles/Assets8.07%