CUCSF(CUCSF)
CUCSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.99
Net Income/Share$0.49
Operating CF/Share$0.10
Free CF/Share$-0.01
Cash/Share$2.17
Book Value/Share$7.09
Tangible Book/Share$6.98
Equity/Share$6.91
Interest Debt/Share$0.28
CapEx/Share$0.11
Dividend/Share$0.22
Valuation (TTM)
Market Cap$24.10B
Enterprise Value$18.41B
P/E Ratio3.91P/S Ratio0.17P/OCF Ratio35.65
P/FCF Ratio-288.26
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.13EV/EBITDA4.58
Graham Valuation
Graham Number$8.73
Graham Net-Net$-2.82
Profitability (TTM)
Earnings Yield14.11%FCF Yield-0.35%ROE7.10%ROIC4.35%Return on Tangible Assets2.46%Dividend (TTM)
Dividend Yield6.30%Payout Ratio46.35%Capital Allocation
CapEx/OCF112.37%
CapEx/Revenue0.52%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue5.46%
R&D/Revenue3.58%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA-1.42
Current Ratio1.25Interest Coverage30.46xIncome Quality0.20Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding175 days
Days Inventory6 days
Receivables Turnover2.00x
Payables Turnover2.08x
Inventory Turnover64.16x
Capital Structure
Tangible Assets$48.31B
Working Capital$22.17B
Invested Capital$31.05B
Intangibles/Assets0.58%
Refreshed dailyAbout this data
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