CDEVF(CDEVF)
CDEVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$0.94
Operating CF/Share$-1.64
Free CF/Share$-1.90
Cash/Share$2.26
Book Value/Share$11.50
Tangible Book/Share$11.50
Equity/Share$10.74
Interest Debt/Share$16.74
CapEx/Share$0.27
Dividend/Share$0.31
Valuation (TTM)
Market Cap$6.30B
Enterprise Value$18.80B
P/E Ratio7.58P/S Ratio1.36P/OCF Ratio-4.31
P/FCF Ratio-3.70
P/B Ratio0.66P/TB Ratio0.66
EV/Sales4.07EV/EBITDA20.00
Graham Valuation
Graham Number$15.07
Graham Net-Net$-15.51
Profitability (TTM)
Earnings Yield13.34%FCF Yield-27.00%ROE8.76%ROIC3.57%Return on Tangible Assets3.07%Dividend (TTM)
Dividend Yield4.40%Payout Ratio34.40%Capital Allocation
CapEx/OCF-16.37%
CapEx/Revenue5.18%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue13.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.53Debt/Market Cap2.31
Net Debt/EBITDA13.30
Current Ratio1.27Interest Coverage2.76xIncome Quality-1.74Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover2.87x
Payables Turnover13.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.27B
Working Capital$955.03M
Invested Capital$6.49B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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