CUBI-PFCUBI-PF
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.44
Net Income/Share$5.46
Operating CF/Share$12.80
Free CF/Share$10.16
Cash/Share$148.31
Book Value/Share$65.74
Tangible Book/Share$65.63
Equity/Share$65.74
Interest Debt/Share$64.86
CapEx/Share$2.64
Dividend/Share$0.00
Valuation
Market Cap$2.48B
Enterprise Value-$225.71M
P/E Ratio14.36P/S Ratio1.85P/OCF Ratio6.12
P/FCF Ratio7.55
P/B Ratio1.19P/TB Ratio1.19
EV/Sales-0.17EV/EBITDA-0.85
Graham Valuation
Graham Number$89.85
Graham Net-Net$-533.62
Profitability
Earnings Yield6.97%FCF Yield13.24%ROE9.18%ROIC4.58%Return on Tangible Assets0.73%Dividend
Dividend Yield0.00%Payout Ratio8.09%Capital Allocation
CapEx/OCF20.63%
CapEx/Revenue6.37%
CapEx/Depreciation1.85
SBC/Revenue1.19%
SG&A/Revenue13.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.06Debt/Market Cap0.60
Net Debt/EBITDA-10.21
Current Ratio0.24Interest Coverage0.37xIncome Quality2.81Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.60x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.12B
Working Capital-$15.55B
Invested Capital-$15.53B
Intangibles/Assets0.01%