CUSI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.18
Net Income/Share$0.00
Operating CF/Share$0.20
Free CF/Share$0.06
Cash/Share$0.06
Book Value/Share$1.47
Tangible Book/Share$1.47
Equity/Share$1.47
Interest Debt/Share$0.48
CapEx/Share$0.14
Dividend/Share$0.40
Valuation (TTM)
Market Cap$408.25M
Enterprise Value$414.88M
P/E Ratio8,942.31P/S Ratio4.67
P/OCF Ratio114.61
P/FCF Ratio396.36
P/B Ratio15.85
P/TB Ratio15.85
EV/Sales4.74
EV/EBITDA218.01
Graham Valuation
Graham Number$0.29
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield0.01%FCF Yield0.25%ROE0.18%ROIC-0.12%Return on Tangible Assets0.10%
Dividend (TTM)
Dividend Yield1.72%Payout Ratio0.00%
Capital Allocation
CapEx/OCF69.94%
CapEx/Revenue2.74%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue19.20%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18
Debt/Market Cap0.02
Net Debt/EBITDA3.48
Current Ratio2.09Interest Coverage-0.09xIncome Quality77.89
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding33 days
Days Inventory60 days
Receivables Turnover10.59x
Payables Turnover10.92x
Inventory Turnover6.13x
Capital Structure
Tangible Assets$24.79M
Working Capital$11.64M
Invested Capital$25.65M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.