CWCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.98
Net Income/Share$1.03
Operating CF/Share$2.49
Free CF/Share$1.89
Cash/Share$8.29
Book Value/Share$14.44
Tangible Book/Share$13.51
Equity/Share$14.10
Interest Debt/Share$0.17
CapEx/Share$0.59
Dividend/Share$0.56
Valuation (TTM)
Market Cap$491.69M
Enterprise Value$361.84M
P/E Ratio30.13P/S Ratio3.85
P/OCF Ratio12.37
P/FCF Ratio16.26
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales2.84
EV/EBITDA15.54
Graham Valuation
Graham Number$18.05
Graham Net-Net$7.76
Profitability (TTM)
Earnings Yield3.34%FCF Yield6.15%ROE7.38%ROIC6.08%Return on Tangible Assets6.63%
Dividend (TTM)
Dividend Yield1.82%Payout Ratio54.46%
Capital Allocation
CapEx/OCF23.94%
CapEx/Revenue7.46%
CapEx/Depreciation1.23
SBC/Revenue1.10%
SG&A/Revenue22.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-5.58
Current Ratio5.95Interest Coverage3171.39xIncome Quality2.39
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding47 days
Days Inventory17 days
Receivables Turnover4.46x
Payables Turnover7.80x
Inventory Turnover20.98x
Capital Structure
Tangible Assets$216.18M
Working Capital$144.64M
Invested Capital$221.66M
Intangibles/Assets5.64%

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.