CURB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.06
Net Income/Share$0.28
Operating CF/Share$1.26
Free CF/Share$1.26
Cash/Share$1.45
Book Value/Share$19.66
Tangible Book/Share$18.07
Equity/Share$19.66
Interest Debt/Share$6.59
CapEx/Share$0.00
Dividend/Share$0.70
Valuation (TTM)
Market Cap$3.11B
Enterprise Value$3.63B
P/E Ratio97.97P/S Ratio14.18
P/OCF Ratio21.51
P/FCF Ratio23.25
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales16.55
EV/EBITDA24.22
Graham Valuation
Graham Number$11.05
Graham Net-Net$-5.33
Profitability (TTM)
Earnings Yield1.02%FCF Yield4.30%ROE1.50%ROIC1.20%Return on Tangible Assets1.10%
Dividend (TTM)
Dividend Yield2.59%Payout Ratio245.49%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.87%
SG&A/Revenue16.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.24
Debt/Market Cap0.22
Net Debt/EBITDA3.47
Current Ratio2.58Interest Coverage1.28xIncome Quality4.55
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding183 days
Days Inventory0 days
Receivables Turnover6.07x
Payables Turnover1.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.92B
Working Capital$116.75M
Invested Capital$285.95M
Intangibles/Assets5.96%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.