CE(CE)
CE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$88.45
Net Income/Share$-10.65
Operating CF/Share$8.96
Free CF/Share$6.45
Cash/Share$12.42
Book Value/Share$41.79
Tangible Book/Share$-24.03
Equity/Share$37.95
Interest Debt/Share$119.16
CapEx/Share$2.51
Dividend/Share$0.12
Valuation (TTM)
Market Cap$5.03B
Enterprise Value$15.99B
P/E Ratio-4.30P/S Ratio0.52P/OCF Ratio5.12
P/FCF Ratio7.11
P/B Ratio1.21P/TB Ratio1.21
EV/Sales1.65EV/EBITDA91.40
Graham Valuation
Graham Number--
Graham Net-Net$-117.50
Profitability (TTM)
Earnings Yield-23.19%FCF Yield14.06%ROE-28.81%ROIC-3.79%Return on Tangible Assets-8.24%Dividend (TTM)
Dividend Yield0.26%Payout Ratio-1.11%Capital Allocation
CapEx/OCF28.05%
CapEx/Revenue2.84%
CapEx/Depreciation0.33
SBC/Revenue0.26%
SG&A/Revenue9.59%
R&D/Revenue1.24%
Liquidity & Solvency
Debt/Equity2.96Debt/Assets0.58Debt/Market Cap2.45
Net Debt/EBITDA62.63
Current Ratio1.23Interest Coverage-0.90xIncome Quality-0.85Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding70 days
Days Inventory109 days
Receivables Turnover5.20x
Payables Turnover5.22x
Inventory Turnover3.36x
Capital Structure
Tangible Assets-$2.64B
Working Capital$1.08B
Invested Capital$13.53B
Intangibles/Assets33.75%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
