CYFL(CYFL)
CYFL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.48
Net Income/Share$5.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.30
Book Value/Share$41.62
Tangible Book/Share$41.62
Equity/Share$41.62
Interest Debt/Share$5.68
CapEx/Share$0.00
Dividend/Share$1.43
Valuation (TTM)
Market Cap$318.92M
Enterprise Value$310.23M
P/E Ratio8.72P/S Ratio10.46P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.18P/TB Ratio1.18
EV/Sales10.17EV/EBITDA26.13
Graham Valuation
Graham Number$72.55
Graham Net-Net$-249.64
Profitability (TTM)
Earnings Yield11.48%FCF Yield0.00%ROE13.90%ROIC1.88%Return on Tangible Assets1.88%Dividend (TTM)
Dividend Yield2.92%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-0.73
Current Ratio0.00Interest Coverage2.62xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.67M
Working Capital$13.69M
Invested Capital$22.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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