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CIPMX

Market Cap: $2.15B

CC

Champlain Mid Cap Fund Advisor Class

CIPMX

NASDAQUSD

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

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Financials

Profitability

Gross Profit Margin36.67%

EBITDA Margin15.17%

EBIT Margin13.42%

Pre-tax Margin15.82%

Net Profit Margin10.53%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales119.41

Price / Earnings8820.85

PEG172.04

Forward PEG172.04

EV / Sales119.20

EV / EBITDA785.56

EV / Operating Cash Flow795.14

EV / Free Cash Flow992.88

Price / Free Cash Flow994.61

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.10%

Capex / Revenue2.99%

Capex / Operating Cash Flow19.92%

Capex / Depreciation1.69

Stock Compensation / Revenue0.00%

Dividend Payout Ratio50.22%

Dividend Yield17.59%

Liquidity & Leverage

Current Ratio1.89

Quick Ratio1.16

Cash Ratio0.72

Debt / Assets0.00

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-1.37

Solvency Ratio0.40

Financial Leverage1.93

Efficiency & Working Capital

Asset Turnover1.55

Fixed Asset Turnover11.96

Inventory Turnover3.01

Receivables Turnover38.25

Payables Turnover10.36

Days Sales Outstanding9.54

Days Inventory Outstanding121.09

Days Payables Outstanding35.22

Operating Cycle130.63

Cash Conversion Cycle95.4

Working Capital Turnover4.37

Returns & Quality

Return on Equity34.52%

Return on Assets16.36%

Return on Invested Capital25.08%

ROCE37.87%

Return on Tangible Assets16.71%

Operating Return on Assets22.28%

Income Quality1.42

Tax Burden0.67

Interest Burden1.18

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.85T

Invested Capital$8.46B

Working Capital$6.13B

Tangible Asset Value$7.64B

Net Current Asset Value$5.63B

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score170.39

Revenue$28.42B

EBIT$3.93B

Market Cap$2.83T

Working Capital$7.35B

Retained Earnings$7.35B

Total Assets$19.41B

Total Liabilities$10.17B