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 Ratio10.46
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales10.17
EV/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/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA-0.73
Current Ratio0.00Interest Coverage2.62xIncome Quality0.00
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$68.67M
Working Capital$13.69M
Invested Capital$22.61M
Intangibles/Assets0.00%

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.