CDE(CDE)
CDE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$0.83
Operating CF/Share$1.42
Free CF/Share$1.12
Cash/Share$1.02
Book Value/Share$10.11
Tangible Book/Share$9.51
Equity/Share$10.11
Interest Debt/Share$0.71
CapEx/Share$0.30
Dividend/Share$0.02
Valuation (TTM)
Market Cap$17.65B
Enterprise Value$17.31B
P/E Ratio13.60P/S Ratio5.57P/OCF Ratio12.02
P/FCF Ratio15.27
P/B Ratio1.69P/TB Ratio1.69
EV/Sales5.46EV/EBITDA10.88
Graham Valuation
Graham Number$13.71
Graham Net-Net$-3.29
Profitability (TTM)
Earnings Yield4.82%FCF Yield6.55%ROE12.49%ROIC6.04%Return on Tangible Assets5.83%Dividend (TTM)
Dividend Yield0.12%Payout Ratio2.43%Capital Allocation
CapEx/OCF21.15%
CapEx/Revenue9.78%
CapEx/Depreciation0.60
SBC/Revenue0.39%
SG&A/Revenue2.35%
R&D/Revenue1.08%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-0.21
Current Ratio3.65Interest Coverage66.08xIncome Quality1.72Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding61 days
Days Inventory137 days
Receivables Turnover43.11x
Payables Turnover5.99x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$9.78B
Working Capital$1.29B
Invested Capital$14.08B
Intangibles/Assets4.12%
Refreshed dailyAbout this data
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