CWH

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$98.45
Net Income/Share$-1.53
Operating CF/Share$3.86
Free CF/Share$0.79
Cash/Share$3.52
Book Value/Share$6.26
Tangible Book/Share$-5.76
Equity/Share$3.86
Interest Debt/Share$64.57
CapEx/Share$3.08
Dividend/Share$0.25
Valuation (TTM)
Market Cap$329.35M
Enterprise Value$3.84B
P/E Ratio-3.35P/S Ratio0.05
P/OCF Ratio1.34
P/FCF Ratio6.59
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales0.61
EV/EBITDA7.84
Graham Valuation
Graham Number--
Graham Net-Net$-50.01
Profitability (TTM)
Earnings Yield-29.47%FCF Yield15.18%ROE-39.48%ROIC-4.74%Return on Tangible Assets-2.38%
Dividend (TTM)
Dividend Yield4.82%Payout Ratio-23.90%
Capital Allocation
CapEx/OCF79.66%
CapEx/Revenue3.12%
CapEx/Depreciation2.02
SBC/Revenue0.60%
SG&A/Revenue24.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity15.21Debt/Assets0.77
Debt/Market Cap11.35
Net Debt/EBITDA7.17
Current Ratio1.22Interest Coverage0.41xIncome Quality-2.02
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding21 days
Days Inventory152 days
Receivables Turnover38.70x
Payables Turnover17.64x
Inventory Turnover2.40x
Capital Structure
Tangible Assets-$366.92M
Working Capital$444.83M
Invested Capital$2.82B
Intangibles/Assets15.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.