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CDEVF
(CDEVF)
CDEVF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$5.19
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
$7.50B
Enterprise Value
$20.01B
P/E Ratio
9.03
P/S Ratio
1.62
P/OCF Ratio
-5.14
P/FCF Ratio
-4.41
P/B Ratio
0.78
P/TB Ratio
0.78
EV/Sales
4.31
EV/EBITDA
11.34
Graham Valuation
Graham Number
$15.07
Graham Net-Net
$-14.75
Profitability (TTM)
Earnings Yield
11.20%
FCF Yield
-22.66%
ROE
8.76%
ROIC
1.93%
Return on Tangible Assets
3.07%
Dividend (TTM)
Dividend Yield
3.69%
Payout Ratio
34.40%
Capital Allocation
CapEx/OCF
-16.37%
CapEx/Revenue
5.16%
CapEx/Depreciation
0.81
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.51
Debt/Assets
0.53
Debt/Market Cap
1.93
Net Debt/EBITDA
7.09
Current Ratio
1.27
Interest Coverage
1.49x
Income Quality
-1.74
Efficiency
Days Sales Outstanding
198 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
1.85x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$10.27B
Working Capital
$955.03M
Invested Capital
$6.49B
Intangibles/Assets
0.01%
CDEVF
(CDEVF)
$6.49
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CDEVF
CDEVF
(CDEVF)
OTC • Last print unknown ago
$6.49
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Stale · unknown old
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CDEVF