CVPBF(CVPBF)
CVPBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.61
Net Income/Share$3.42
Operating CF/Share$7.69
Free CF/Share$4.82
Cash/Share$3.71
Book Value/Share$36.46
Tangible Book/Share$-10.50
Equity/Share$14.73
Interest Debt/Share$52.06
CapEx/Share$2.87
Dividend/Share$1.65
Valuation (TTM)
Market Cap$412.14B
Enterprise Value$828.74B
P/E Ratio13.72P/S Ratio0.41P/OCF Ratio6.01
P/FCF Ratio9.60
P/B Ratio3.14P/TB Ratio3.14
EV/Sales0.82EV/EBITDA12.23
Graham Valuation
Graham Number$33.66
Graham Net-Net$-61.96
Profitability (TTM)
Earnings Yield7.40%FCF Yield10.42%ROE23.44%ROIC2.18%Return on Tangible Assets5.60%Dividend (TTM)
Dividend Yield3.57%Payout Ratio48.24%Capital Allocation
CapEx/OCF37.37%
CapEx/Revenue2.53%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue20.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.42Debt/Assets0.47Debt/Market Cap1.09
Net Debt/EBITDA6.15
Current Ratio0.55Interest Coverage1.49xIncome Quality2.14Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding55 days
Days Inventory32 days
Receivables Turnover40.91x
Payables Turnover6.66x
Inventory Turnover11.43x
Capital Structure
Tangible Assets-$93.61B
Working Capital-$101.69B
Invested Capital$645.93B
Intangibles/Assets43.46%
