CNM (NYSE) - Fundamental Data
VR Fundamental Rating 7.13
| VR Piotroski Score | 10.00 |
| Tobins Q Ratio | 4.73 |
| Free-Cash-Flow Yield | 9.26% |
| Free-Cash-Flow Margin | 12.65% |
| Net Margin | 8.44% |
| Gross Margin | 27.36% |
| Current Ratio | 2.59 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.68 |
| Debt / Free-Cash Flow | 1.85 |
| Interest Expense / Debt | 1.42% |
| WACC | 6.77% |
| RoE Return on Equity | 32.98% |
| RoCE Return on Cap. Employed | 18.23% |
| RoA Return on Assets | 11.09% |
| RoIC Return on Inv. Cap. | 26.78% |
| Analysts Rating | 3.85 |
| Analysts Target Price (is above last close by |
36.08 USD 25.1%) |
VR Piotroski 10
| Yes: Net Income TTM (559.0m) > 10m and > 3% of Revenue TTM (3% = 198.8m) |
| Yes: FCF TTM (838.0m) > 1m and > FCF prev (98%) (-50.0m) |
| Yes: RoA TTM 11.09% (Net Income TTM 559.0m / Total Assets 5039.0m) >3% and > RoA prev (98%) 4.28% (225.0m / 5148.0m) |
| Yes: Total Cash from Operating Activities TTM 863.0m > 1m and > Net Income TTM 559.0m |
| Yes: Net Debt (Debt 1554.0m - CCE 20.0m) to EBITDA TTM (913.0m) ratio: 1.68 < 3.5 |
| Yes: Current Ratio 2.59 (Total Current Assets 2182.0m / Total Current Liabilities 842.0m) >= 1 and > Current Ratio prev (98%) 2.28 (2461.0m / 1079.0m) |
| Yes: Shares Outstanding last quarter 229.0m < quarter 12m ago 246.2m |
| Yes: Gross Margin 27.36% (Total Revenue 6627.0m - Cost Of Revenue 4814.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 25.98% |
| Yes: Asset Turnover 1.32 (Total Revenue 6627.0m / Total Assets 5039.0m) > Asset Turnover prev (98%) 1.16 (6109.8m / 5148.0m) |
| Yes: Interest Coverage Ratio 12.17 (EBITDA TTM 913.0m / Interest Expense TTM 75.0m) > 5 |
VR Altman 2.72
| 0.266 (A) = (Total Current Assets 2182.0m - Total Current Liabilities 842.0m) / Total Assets 5039.0m |
| 0.340 (B) = Retained Earnings TTM 1712.0m / Total Assets 5039.0m |
| 0.152 (C) = EBIT TTM 765.0m / Total Assets 5039.0m |
| 0.677 (D) = Book Value of Equity 1914.0m / Total Liabilities 2826.0m |
| 1.315 (E) = Revenue TTM 6627.0m / Total Assets 5039.0m |
| Total Rating: 2.720 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 7514.3m USD
Market Cap in USD = 7514.29m (7514.29m USD * 1 USDUSD)
Revenue TTM = 6627.0m
Ebit TTM = 765.0m
Long Term Debt = 1554.0m last quarter
Short Term Debt = 71.0m last quarter
Debt = 1554.0m (short 71.0 + long 1554.0)
CCE = 20.0m last quarter
Enterprise Value = 9048.3m (Market Cap 7514.3m + Debt 1554.0m - CCE 20.0m)
Net Debt = 1534.0m (1554.0m Debt - 20.0m Cash and Cash Equivalents)
EBITDA = 913.0m (TTM)
FCF Yield = 9.26% (FCF TTM 838.0m / Enterprise Value 9048.3m)
FCF Margin = 12.65% (FCF TTM 838.0m / Revenue TTM 6627.0m)
Net Margin = 8.44% (Net Income TTM 559.0m / Revenue TTM 6627.0m)
Gross Margin = 27.36% ((Revenue TTM 6627.0m - Cost of Revenue TTM 4814.0m) / Revenue TTM)
Tobins Q-Ratio = 4.727 (Enterprise Value 9048.3m / Book Value Of Equity 1914.0m)
Interest Expense / Debt = 1.42% (Interest Expense 22.00m / Debt 1554 m)
Interest Coverage Ratio = 12.17 (EbitDA TTM 913.0m / Interest Expense TTM 75.00m)
Taxrate = 19.61% last quarter (Income Tax Expense 40.00m / Income Before Tax 204.0m)
nopat = 615.0m (Operating Income TTM 765.0m * (1 - Taxrate 0.20))
Current Ratio = 2.59 (Total Current Assets 2182 m / Total Current Liabilities 842.0m)
Debt / Equity = 0.92 (Debt 1554m / last Quarter total Stockholder Equity 1695m)
Debt / EBITDA = 1.68 (Debt 1554m - Cash and Cash Equivalents 20m / EBITDA 913m)
Debt / FCF = 1.85 (Debt 1554m / FCF TTM 838m)
RoA = 11.09%
RoE = 32.98% (Net Income TTM 559m / Total Stockholder Equity 1695m)
RoCE = 18.23% (Ebit TTM 765.0m / x)
RoIC = 26.78% (Ebit TTM 765.0m / (Total Assets 5039 m - Total Current Assets 2182 m) )
WACC = 6.77% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 | Cagr: -1.24% (-0.00)
EPS Kendall: 14.29 | EPS Cagr: 4.09%
Rev Kendall: 28.57 | Rev Cagr: 2.45%
Market Cap in USD = 7514.29m (7514.29m USD * 1 USDUSD)
Revenue TTM = 6627.0m
Ebit TTM = 765.0m
Long Term Debt = 1554.0m last quarter
Short Term Debt = 71.0m last quarter
Debt = 1554.0m (short 71.0 + long 1554.0)
CCE = 20.0m last quarter
Enterprise Value = 9048.3m (Market Cap 7514.3m + Debt 1554.0m - CCE 20.0m)
Net Debt = 1534.0m (1554.0m Debt - 20.0m Cash and Cash Equivalents)
EBITDA = 913.0m (TTM)
FCF Yield = 9.26% (FCF TTM 838.0m / Enterprise Value 9048.3m)
FCF Margin = 12.65% (FCF TTM 838.0m / Revenue TTM 6627.0m)
Net Margin = 8.44% (Net Income TTM 559.0m / Revenue TTM 6627.0m)
Gross Margin = 27.36% ((Revenue TTM 6627.0m - Cost of Revenue TTM 4814.0m) / Revenue TTM)
Tobins Q-Ratio = 4.727 (Enterprise Value 9048.3m / Book Value Of Equity 1914.0m)
Interest Expense / Debt = 1.42% (Interest Expense 22.00m / Debt 1554 m)
Interest Coverage Ratio = 12.17 (EbitDA TTM 913.0m / Interest Expense TTM 75.00m)
Taxrate = 19.61% last quarter (Income Tax Expense 40.00m / Income Before Tax 204.0m)
nopat = 615.0m (Operating Income TTM 765.0m * (1 - Taxrate 0.20))
Current Ratio = 2.59 (Total Current Assets 2182 m / Total Current Liabilities 842.0m)
Debt / Equity = 0.92 (Debt 1554m / last Quarter total Stockholder Equity 1695m)
Debt / EBITDA = 1.68 (Debt 1554m - Cash and Cash Equivalents 20m / EBITDA 913m)
Debt / FCF = 1.85 (Debt 1554m / FCF TTM 838m)
RoA = 11.09%
RoE = 32.98% (Net Income TTM 559m / Total Stockholder Equity 1695m)
RoCE = 18.23% (Ebit TTM 765.0m / x)
RoIC = 26.78% (Ebit TTM 765.0m / (Total Assets 5039 m - Total Current Assets 2182 m) )
WACC = 6.77% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 | Cagr: -1.24% (-0.00)
EPS Kendall: 14.29 | EPS Cagr: 4.09%
Rev Kendall: 28.57 | Rev Cagr: 2.45%