CUBI(CUBI)
CUBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.10
Net Income/Share$8.62
Operating CF/Share$11.27
Free CF/Share$7.77
Cash/Share$2.53
Book Value/Share$65.26
Tangible Book/Share$65.16
Equity/Share$65.26
Interest Debt/Share$88.06
CapEx/Share$3.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.48B
Enterprise Value$4.76B
P/E Ratio8.64P/S Ratio1.66P/OCF Ratio6.51
P/FCF Ratio9.45
P/B Ratio1.12P/TB Ratio1.12
EV/Sales3.20EV/EBITDA10.77
Graham Valuation
Graham Number$112.53
Graham Net-Net$-714.64
Profitability (TTM)
Earnings Yield11.76%FCF Yield10.58%ROE13.57%ROIC1.06%Return on Tangible Assets1.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio1.36%Capital Allocation
CapEx/OCF31.10%
CapEx/Revenue7.95%
CapEx/Depreciation2.78
SBC/Revenue1.04%
SG&A/Revenue18.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.09Debt/Market Cap0.96
Net Debt/EBITDA5.16
Current Ratio1.82Interest Coverage0.60xIncome Quality1.31Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.45x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.20B
Working Capital$84.80M
Invested Capital$108.20M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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