CVSA(CVSA)
CVSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.71
Net Income/Share$7.30
Operating CF/Share$11.85
Free CF/Share$9.81
Cash/Share$4.34
Book Value/Share$39.79
Tangible Book/Share$-10.33
Equity/Share$39.79
Interest Debt/Share$22.83
CapEx/Share$2.04
Dividend/Share$0.00
Valuation
Market Cap$4.29B
Enterprise Value$4.88B
P/E Ratio17.25P/S Ratio2.25P/OCF Ratio10.64
P/FCF Ratio12.75
P/B Ratio3.17P/TB Ratio3.17
EV/Sales2.55EV/EBITDA11.30
Graham Valuation
Graham Number$80.86
Graham Net-Net$-31.87
Profitability
Earnings Yield5.80%FCF Yield7.84%ROE17.78%ROIC12.78%Return on Tangible Assets24.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.20%
CapEx/Revenue3.66%
CapEx/Depreciation0.81
SBC/Revenue1.67%
SG&A/Revenue38.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.27Debt/Market Cap0.17
Net Debt/EBITDA1.36
Current Ratio0.70Interest Coverage7.87xIncome Quality1.62Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover10.86x
Payables Turnover8.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$354.22M
Working Capital-$176.69M
Invested Capital$2.02B
Intangibles/Assets62.77%