CYLTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$1.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$5.63
Tangible Book/Share$5.63
Equity/Share$5.63
Interest Debt/Share$0.30
CapEx/Share$0.00
Dividend/Share$0.22
Valuation (TTM)
Market Cap$2.99B
Enterprise Value$3.14B
P/E Ratio5.69P/S Ratio5.65
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales5.92
EV/EBITDA6.03
Graham Valuation
Graham Number$11.33
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield17.47%FCF Yield0.00%ROE18.79%ROIC17.30%Return on Tangible Assets17.10%
Dividend (TTM)
Dividend Yield3.82%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap0.05
Net Debt/EBITDA0.28
Current Ratio34.17Interest Coverage89.55xIncome Quality0.00
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover194.37x
Payables Turnover101.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.85B
Working Capital$14.13M
Invested Capital$14.13M
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.