Cbs

Visual Financials
Company Name: CBS Corp
Ticker Symbol: CBS.A
CIK Number: 0000813828
WWW Address:
CEO: Leslie Moonves
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 67.09 Unchanged 0.0 - -  67.40 66.85 4
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 26,946.9 401.7 0.00 2.84 0.72 23.6 1.1 71.07 - 49.92
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.09$
PE Ratio - LTM23.6
Market Capitalisation26,946.9mil
Latest Shares Outstanding401.7mil
Earnings pS (EPS)2.84$
Dividend pS (DPS)0.72¢
Dividend Yield1.1%
Dividend Payout Ratio%
Revenue per Employee618,994$
Effective Tax Rate0.3%
Float3.3mil
Float as % of Shares Outstanding0.1%
Foreign Sales1,849mil
Domestic Sales11,317mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.6%
EBITDA Margin21.8%
Pre-Tax Profit Margin0.0%
Assets Turnover54.9%
Return on Assets (ROA)5.3%
Return on Equity (ROE)27.3%
Return on Capital Invested (ROCI)11.3%
Current Ratio1.6
Leverage Ratio (Assets/Equity)6.6
Interest Cover6.4
Total Debt/Equity (Gearing Ratio)2.54
LT Debt/Total Capital71.0%
Working Capital pS5.86$
Cash pS0.00$
Book-Value pS6.54$
Tangible Book-Value pS-9.48$
Cash Flow pS3.23$
Free Cash Flow pS2.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.30
Price/Tangible Book Ratio0.00
Price/Cash Flow20.9
Price/Free Cash Flow24.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.72
Current Dividend Yield1.1
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.827,96015,940
4 Weeks68.8663.2665.552.636,821143,251
13 Weeks68.8661.0161.0110.365,544354,859
26 Weeks71.0761.0166.591.0-54,380556,262
52 Weeks71.0749.9253.7725.1123,672925,476
YTD71.0761.01-3.0-64,022631,546
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.0266.1165.0966.0665.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.05
Income-0.010.0-0.12
Dividend0.140.30.11
Capital Spending-0.01NA-0.03
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.72
Current Ratio1.6
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.32
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity63.8
Working Capital pS5.75
Cash-Flow pS3.76
Free Cash-Flow pS3.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.85
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio38.7
Total Debt/Equity (Gearing Ratio)2.54
LT Debt/Equity2.41
LT Debt/Capital Invested128.9
LT Debt/Total Liabilities95.0
Interest Cover6.4
Interest/Capital Invested2.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.11
Current P/E Ratio - LTM23.60
Enterprise Value (EV)/EBITDA16.11
Enterprise Value (EV)/Free Cash Flow26.05
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM10.30
Price/Cash Flow Ratio20.9
Price/Free Cash Flow Ratio - LTM24.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio19.4
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E28
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS267.20
Current Liabilities pS111.30
Tangible Book Value pS - LTM-9.48
Book Value pS - LTM6.54
Capital Invested pS32.53
Cash pS - LTM0.00
Cash Flow pS - LTM3.23
Free Cash Flow pS - LTM2.77
Earnings pS (EPS)2.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.31
Free Cash Flow Margin 5YEAR AVG9.55
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.57
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.01
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin39.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM21.8
EBIT Margin - LTM20.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.5
EFFICIENCY RATIOS
Cash Conversion Cycle33,840,075
Revenue per Employee618,994
Net Income per Employee59,285
Average Collection Period33,840,075
Receivables Turnover3.7
Day's Inventory Turnover Ratio
Inventory Turnover5.9
Inventory/Sales10.8
Accounts Payble/Sales1.12
Assets/Revenue2.00
Net Working Capital Turnover5.59
Fixed Assets Turnover0.72
Total Assets Turnover0.5
Revenue per $ Cash22.02
Revenue per $ Plant10.61
Revenue per $ Common Equity3.57
Revenue per $ Capital Invested1.01
Selling, General & Adm/tive (SG&A) as % of Revenue17.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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