CWQXY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.26
Net Income/Share$11.57
Operating CF/Share$18.12
Free CF/Share$13.46
Cash/Share$0.40
Book Value/Share$328.25
Tangible Book/Share$312.54
Equity/Share$328.25
Interest Debt/Share$254.89
CapEx/Share$4.66
Dividend/Share$2.48
Valuation (TTM)
Market Cap$53.98B
Enterprise Value$110.70B
P/E Ratio21.51P/S Ratio5.66
P/OCF Ratio13.15
P/FCF Ratio17.33
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales11.60
EV/EBITDA21.19
Graham Valuation
Graham Number$146.17
Graham Net-Net$-334.57
Profitability (TTM)
Earnings Yield4.86%FCF Yield5.77%ROE3.68%ROIC3.68%Return on Tangible Assets1.79%
Dividend (TTM)
Dividend Yield1.04%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 Cap1.05
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%

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.