CUKPF(CUKPF)
CUKPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.24
Net Income/Share$2.30
Operating CF/Share$5.00
Free CF/Share$2.33
Cash/Share$0.90
Book Value/Share$10.42
Tangible Book/Share$9.13
Equity/Share$10.41
Interest Debt/Share$19.32
CapEx/Share$2.67
Dividend/Share$0.45
Valuation (TTM)
Market Cap$35.64B
Enterprise Value$59.58B
P/E Ratio11.26P/S Ratio1.29P/OCF Ratio5.20
P/FCF Ratio11.22
P/B Ratio2.50P/TB Ratio2.50
EV/Sales2.16EV/EBITDA8.20
Graham Valuation
Graham Number$23.22
Graham Net-Net$-25.52
Profitability (TTM)
Earnings Yield8.85%FCF Yield8.91%ROE23.91%ROIC10.84%Return on Tangible Assets6.37%Dividend (TTM)
Dividend Yield1.73%Payout Ratio19.70%Capital Allocation
CapEx/OCF53.44%
CapEx/Revenue13.21%
CapEx/Depreciation1.26
SBC/Revenue0.37%
SG&A/Revenue12.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.49Debt/Market Cap0.71
Net Debt/EBITDA3.30
Current Ratio0.27Interest Coverage3.75xIncome Quality2.17Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding23 days
Days Inventory11 days
Receivables Turnover41.18x
Payables Turnover15.66x
Inventory Turnover34.38x
Capital Structure
Tangible Assets$12.45B
Working Capital-$9.05B
Invested Capital$37.33B
Intangibles/Assets3.45%
Refreshed dailyAbout this data
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