CVVIF(CVVIF)
CVVIF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$105.64
Net Income/Share$-1.88
Operating CF/Share$3.54
Free CF/Share$1.91
Cash/Share$9.69
Book Value/Share$91.69
Tangible Book/Share$89.82
Equity/Share$88.74
Interest Debt/Share$9.24
CapEx/Share$1.63
Dividend/Share$0.00
Valuation (TTM)
Market Cap$270.83B
Enterprise Value$323.98B
P/E Ratio-12.32P/S Ratio0.36P/OCF Ratio10.92
P/FCF Ratio19.73
P/B Ratio0.44P/TB Ratio0.44
EV/Sales0.43EV/EBITDA21.09
Graham Valuation
Graham Number--
Graham Net-Net$-16.42
Profitability (TTM)
Earnings Yield-4.85%FCF Yield5.07%ROE-2.35%ROIC-0.78%Return on Tangible Assets-1.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.37%Capital Allocation
CapEx/OCF46.09%
CapEx/Revenue1.55%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue6.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.23
Net Debt/EBITDA3.46
Current Ratio1.57Interest Coverage-1.70xIncome Quality-1.85Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding36 days
Days Inventory35 days
Receivables Turnover12.94x
Payables Turnover10.23x
Inventory Turnover10.46x
Capital Structure
Tangible Assets$645.43B
Working Capital$86.16B
Invested Capital$555.34B
Intangibles/Assets1.45%
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