Cushman & Wakefield plcCWKNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.21
Net Income/Share$0.97
Operating CF/Share$0.86
Free CF/Share$0.77
Cash/Share$2.74
Book Value/Share$8.46
Tangible Book/Share$-3.29
Equity/Share$8.46
Interest Debt/Share$14.37
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$3.97B
Enterprise Value$6.45B
P/E Ratio17.77P/S Ratio0.40P/OCF Ratio20.03
P/FCF Ratio22.26
P/B Ratio2.03P/TB Ratio2.03
EV/Sales0.64EV/EBITDA11.33
Graham Valuation
Graham Number$13.55
Graham Net-Net$-16.10
Profitability
Earnings Yield5.63%FCF Yield4.49%ROE12.09%ROIC7.31%Return on Tangible Assets4.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.98%
CapEx/Revenue0.20%
CapEx/Depreciation0.13
SBC/Revenue0.57%
SG&A/Revenue12.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.40Debt/Market Cap0.78
Net Debt/EBITDA4.35
Current Ratio1.07Interest Coverage2.07xIncome Quality0.89Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover5.47x
Payables Turnover6.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$761.60M
Working Capital$165.70M
Invested Capital$3.29B
Intangibles/Assets35.36%