CWQXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.63
Net Income/Share$5.79
Operating CF/Share$9.06
Free CF/Share$6.73
Cash/Share$0.20
Book Value/Share$164.12
Tangible Book/Share$156.27
Equity/Share$164.12
Interest Debt/Share$127.44
CapEx/Share$2.33
Dividend/Share$1.24
Valuation (TTM)
Market Cap$56.41B
Enterprise Value$113.12B
P/E Ratio22.47P/S Ratio5.91
P/OCF Ratio13.74
P/FCF Ratio18.11
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales11.85
EV/EBITDA21.65
Graham Valuation
Graham Number$146.17
Graham Net-Net$-167.28
Profitability (TTM)
Earnings Yield4.65%FCF Yield5.52%ROE3.68%ROIC3.68%Return on Tangible Assets1.79%
Dividend (TTM)
Dividend Yield1.00%Payout Ratio34.22%
Capital Allocation
CapEx/OCF25.69%
CapEx/Revenue11.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.37
Debt/Market Cap1.01
Net Debt/EBITDA10.85
Current Ratio0.55Interest Coverage2.93xIncome Quality0.91
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$72.31B
Working Capital-$12.73B
Invested Capital-$7.95B
Intangibles/Assets2.37%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.