CWYUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.24
Net Income/Share$0.88
Operating CF/Share$2.20
Free CF/Share$2.19
Cash/Share$0.25
Book Value/Share$34.61
Tangible Book/Share$34.39
Equity/Share$28.49
Interest Debt/Share$30.53
CapEx/Share$0.01
Dividend/Share$1.85
Valuation (TTM)
Market Cap$3.87B
Enterprise Value$9.09B
P/E Ratio28.75P/S Ratio4.14
P/OCF Ratio12.16
P/FCF Ratio9.92
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales9.72
EV/EBITDA24.54
Graham Valuation
Graham Number$23.77
Graham Net-Net$-31.91
Profitability (TTM)
Earnings Yield3.30%FCF Yield10.08%ROE3.03%ROIC4.04%Return on Tangible Assets1.31%
Dividend (TTM)
Dividend Yield6.92%Payout Ratio170.35%
Capital Allocation
CapEx/OCF0.51%
CapEx/Revenue0.21%
CapEx/Depreciation0.25
SBC/Revenue0.08%
SG&A/Revenue3.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.44
Debt/Market Cap1.36
Net Debt/EBITDA14.09
Current Ratio0.26Interest Coverage2.69xIncome Quality1.77
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover4.50x
Payables Turnover4.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.13B
Working Capital-$1.09B
Invested Capital-$1.05B
Intangibles/Assets0.32%

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.