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CDHAX

Market Cap: $1.66B

CA

Calvert International Responsible Idx A

CDHAX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin54.51%

EBITDA Margin16.41%

EBIT Margin13.60%

Pre-tax Margin13.64%

Net Profit Margin10.86%

Earnings Yield3.39%

Valuation Multiples

Price / Book12.00

Price / Sales3.41

Price / Earnings12.28

PEG0.85

Forward PEG0.85

EV / Sales3.44

EV / EBITDA20.98

EV / Operating Cash Flow26.01

EV / Free Cash Flow36.36

Price / Free Cash Flow36.06

Price / Operating Cash Flow24.19

Cash Flow & Capital

Free Cash Flow / Share$1.33

Operating Cash Flow / Share$1.85

Free Cash Flow Yield2.77%

Capex / Revenue3.76%

Capex / Operating Cash Flow28.45%

Capex / Depreciation1.34

Stock Compensation / Revenue0.43%

Dividend Payout Ratio41.78%

Dividend Yield2.70%

Liquidity & Leverage

Current Ratio1.53

Quick Ratio0.77

Cash Ratio0.52

Debt / Assets0.21

Debt / Capital0.31

Debt / Equity0.44

Long-Term Debt / Capital0.31

Debt / Market Cap3.47%

Net Debt / EBITDA0.17

Solvency Ratio0.47

Financial Leverage2.10

Efficiency & Working Capital

Asset Turnover1.79

Fixed Asset Turnover3.78

Inventory Turnover3.48

Receivables Turnover56.73

Payables Turnover13.67

Days Sales Outstanding6.43

Days Inventory Outstanding104.82

Days Payables Outstanding26.69

Operating Cycle111.25

Cash Conversion Cycle84.56

Working Capital Turnover10.76

Returns & Quality

Return on Equity42.45%

Return on Assets19.39%

Return on Invested Capital27.90%

ROCE35.05%

Return on Tangible Assets19.39%

Operating Return on Assets23.90%

Income Quality1.22

Tax Burden0.80

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.67B

Invested Capital$172.74M

Working Capital$44.04M

Tangible Asset Value$129.66M

Net Current Asset Value$-14.89M

Graham Number$11.31

Graham Net-Net-$1.74

Book Value / Share$3.74

Tangible Book Value / Share$3.74

Cash / Share$1.27

Financial Health Scores

Piotroski Score8

Altman Z-Score10.08

Revenue$486.11M

EBIT$66.1M

Market Cap$1.64B

Working Capital$44.04M

Retained Earnings$75.27M

Total Assets$272.33M

Total Liabilities$142.66M