CBOE Fundamental Data and Metrics
Return on Equity 18.52% ✓ Free Cash-Flow Yield 9.93% ✓ Debt / EBITDA 1.14 ✓ RoIC 15.16% and many other metrics.
VR Fundamental Rating 74.22
VR Piotroski Score | 8 |
Tobins Q Ratio | 1.93 |
Free-Cash-Flow Yield | 9.93% |
Free-Cash-Flow Margin | 52.4% |
Net Margin | 19.7% |
Gross Margin | 46% |
Current Ratio | 1.39 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.14 |
Debt / Free-Cash Flow | 0.71 |
Interest Expense / Debt | 0.88% |
WACC | 6.12% |
RoE Return on Equity | 18.5% |
RoCE Return on Cap. Employed | 20.2% |
RoA Return on Assets | 8.95% |
RoIC Return on Inv. Cap. | 15.2% |
Analysts Rating | 3.64 |
Analysts Target Price (is below last close by |
137.50 USD -30.5%) |
VR Piotroski 8
Yes: Net Income (779.3m TTM) is above 10m and higher than 3% of Revenue (3% = 118.7m TTM) |
Yes: Free-Cash-Flow (2.07b TTM) is above 1m and higher or similiar to the previous period (1.07b) |
Yes: RoA TTM 8.95% (Net Income 779.3m TTM / Total Assets 8.71b) is above 3% and higher or similiar to the previous period 3.04% |
Yes: Total Cash from Operating Activities (2.12b TTM) is above 1m and higher than Net Income TTM 779.3m |
Yes: Net Debt (821.3m) to EBITDA (1.28b) ratio: 0.64 < 3.5 |
Yes: Current Ratio 1.39 (Total Current Assets 3.32b / Total Current Liabilities 2.39b) >= 1 and > Current Ratio prev (97%) 1.23 (2.28b / 1.85b) |
Warn: Outstanding Shares last Quarter (105.1m) is -0.76% higher/lower than 12m ago (105.9m) |
No: Gross Margin 46.03% (Total Revenue 3.96b - Cost Of Revenue 2.13b / Total Revenue) > 15% and similiar or above Gross Margin previous period 49.25% |
No: Asset Turnover 45.41% (Total Revenue 3.96b / Total Assets 8.71b) > 10% and similiar or better than previous period 49.27% |
Yes: Interest Coverage Ratio 22.05 (EBITDA TTM 1.28b / Interest Expense TTM 51.8m) > 5 |
VR Altman 5.12
0.11 (A) = (Total Current Assets 3.32b - Total Current Liabilities 2.39b) / Total Assets 8.71b |
1.25 (B) = Retained Earnings TTM 10.87b / Total Assets 8.71b |
0.13 (C) = EBIT TTM 1.14b / Total Assets 8.71b |
2.41 (D) = Book Value of Equity 10.83b / Total Liabilities 4.50b |
0.45 (E) = Revenue TTM 3.96b / Total Assets 8.71b |
Total Rating: 5.12 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 20.20b USD
Market Capitalization in USD = 20.20b (20.20b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 802.6m (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.3003
P/E Forward = 21.3675
P/S = 5.1075
P/B = 4.8008
Revenue TTM = 3.96b
EBIT TTM = 1.14b
EBITDA TTM = 1.28b
Long Term Debt = 1.44b (last quarter)
Short Term Debt = 20.4m (last quarter)
Net Debt = 821.3m (last quarter)
Debt = 1.46b (Short Term 20.4m + Long Term 1.44b)
Enterprise Value = 20.86b (Market Cap 20.20b + Debt 1.46b - CCE 802.6m)
Interest Coverage Ratio = 22.05 (Ebit TTM 1.28b / Interest Expense TTM 51.8m)
FCF Yield = 9.93% (FCF TTM 2.07b / Enterprise Value 20.86b)
FCF Margin = 52.35% (FCF TTM 2.07b / Revenue TTM 3.96b)
Net Margin = 19.70% (Net Income TTM 779.3m / Revenue TTM 3.96b)
Gross Margin = 46.03% ((Revenue TTM 3.96b - Cost of Revenue TTM 2.13b) / Revenue TTM)
Tobins Q-Ratio = 1.93 (Enterprise Value 20.86b / Book Value Of Equity 10.83b)
Interest Expense / Debt = 0.88% (Interest Expense 12.8m / Debt 1.46b)
Taxrate = 27.32% (Income Tax Expense 286.2m / Income Before Tax 1.05b, last fiscal year)
NOPAT = 856.1m (EBIT 1.14b - Income Tax Expense 286.2m)
Current Ratio = 1.39 (Total Current Assets 3.32b / Total Current Liabilities 2.39b)
Debt / Equity = 0.35 (Debt 1.46b / last Quarter total Stockholder Equity 4.21b)
Debt / EBITDA = 1.14 (Net Debt 821.3m / EBITDA 1.28b)
Debt / FCF = 0.71 (Debt 1.46b / FCF TTM 2.07b)
Total Stockholder Equity = 4.21b (last quarter)
RoA = 8.95%
RoE = 18.52% (Net Income TTM 779.3m / Total Stockholder Equity 4.21b)
RoCE = 20.22% (Ebit 1.14b / Total Stockholder Equity 4.21b + Long Term Debt 1.44b)
RoIC = 15.16% (NOPAT 856.1m / Invested Capital 5.65b)
WACC = 6.12% ((Market Cap / EV) * CAPM 6.52%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -100.0 | Cagr: -0.54%
Discount Rate = 6.12% (= WACC) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = 511.8 (DCF Value 53.57b / Shares Outstanding 104.7m)
Revenue Correlation: 70.36 | Revenue CAGR: 2.47%
EPS Correlation: 76.19 | EPS CAGR: 3.95%
Market Capitalization in USD = 20.20b (20.20b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 802.6m (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.3003
P/E Forward = 21.3675
P/S = 5.1075
P/B = 4.8008
Revenue TTM = 3.96b
EBIT TTM = 1.14b
EBITDA TTM = 1.28b
Long Term Debt = 1.44b (last quarter)
Short Term Debt = 20.4m (last quarter)
Net Debt = 821.3m (last quarter)
Debt = 1.46b (Short Term 20.4m + Long Term 1.44b)
Enterprise Value = 20.86b (Market Cap 20.20b + Debt 1.46b - CCE 802.6m)
Interest Coverage Ratio = 22.05 (Ebit TTM 1.28b / Interest Expense TTM 51.8m)
FCF Yield = 9.93% (FCF TTM 2.07b / Enterprise Value 20.86b)
FCF Margin = 52.35% (FCF TTM 2.07b / Revenue TTM 3.96b)
Net Margin = 19.70% (Net Income TTM 779.3m / Revenue TTM 3.96b)
Gross Margin = 46.03% ((Revenue TTM 3.96b - Cost of Revenue TTM 2.13b) / Revenue TTM)
Tobins Q-Ratio = 1.93 (Enterprise Value 20.86b / Book Value Of Equity 10.83b)
Interest Expense / Debt = 0.88% (Interest Expense 12.8m / Debt 1.46b)
Taxrate = 27.32% (Income Tax Expense 286.2m / Income Before Tax 1.05b, last fiscal year)
NOPAT = 856.1m (EBIT 1.14b - Income Tax Expense 286.2m)
Current Ratio = 1.39 (Total Current Assets 3.32b / Total Current Liabilities 2.39b)
Debt / Equity = 0.35 (Debt 1.46b / last Quarter total Stockholder Equity 4.21b)
Debt / EBITDA = 1.14 (Net Debt 821.3m / EBITDA 1.28b)
Debt / FCF = 0.71 (Debt 1.46b / FCF TTM 2.07b)
Total Stockholder Equity = 4.21b (last quarter)
RoA = 8.95%
RoE = 18.52% (Net Income TTM 779.3m / Total Stockholder Equity 4.21b)
RoCE = 20.22% (Ebit 1.14b / Total Stockholder Equity 4.21b + Long Term Debt 1.44b)
RoIC = 15.16% (NOPAT 856.1m / Invested Capital 5.65b)
WACC = 6.12% ((Market Cap / EV) * CAPM 6.52%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -100.0 | Cagr: -0.54%
Discount Rate = 6.12% (= WACC) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = 511.8 (DCF Value 53.57b / Shares Outstanding 104.7m)
Revenue Correlation: 70.36 | Revenue CAGR: 2.47%
EPS Correlation: 76.19 | EPS CAGR: 3.95%