CUYTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$88.31
Net Income/Share$2.54
Operating CF/Share$6.15
Free CF/Share$2.20
Cash/Share$5.80
Book Value/Share$27.25
Tangible Book/Share$19.10
Equity/Share$27.25
Interest Debt/Share$7.47
CapEx/Share$3.94
Dividend/Share$0.97
Valuation (TTM)
Market Cap$4.08B
Enterprise Value$4.35B
P/E Ratio13.56P/S Ratio0.39
P/OCF Ratio5.56
P/FCF Ratio15.47
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales0.41
EV/EBITDA5.48
Graham Valuation
Graham Number$39.43
Graham Net-Net$-14.07
Profitability (TTM)
Earnings Yield7.42%FCF Yield6.46%ROE9.52%ROIC5.42%Return on Tangible Assets5.50%
Dividend (TTM)
Dividend Yield2.83%Payout Ratio54.56%
Capital Allocation
CapEx/OCF64.17%
CapEx/Revenue4.47%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue7.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.13
Debt/Market Cap0.21
Net Debt/EBITDA0.35
Current Ratio0.87Interest Coverage9.05xIncome Quality2.19
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding52 days
Days Inventory28 days
Receivables Turnover16.24x
Payables Turnover6.96x
Inventory Turnover13.00x
Capital Structure
Tangible Assets$2.29B
Working Capital-$310.00M
Invested Capital$3.68B
Intangibles/Assets15.02%

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.