CE(CE)
CE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.53
Net Income/Share$-9.98
Operating CF/Share$10.80
Free CF/Share$8.00
Cash/Share$16.03
Book Value/Share$40.88
Tangible Book/Share$-25.44
Equity/Share$37.04
Interest Debt/Share$121.29
CapEx/Share$2.80
Dividend/Share$0.12
Valuation
Market Cap$4.90B
Enterprise Value$15.70B
P/E Ratio-4.47P/S Ratio0.52P/OCF Ratio4.14
P/FCF Ratio5.59
P/B Ratio1.21P/TB Ratio1.21
EV/Sales1.65EV/EBITDA38.58
Graham Valuation
Graham Number--
Graham Net-Net$-119.33
Profitability
Earnings Yield-22.32%FCF Yield17.90%ROE-25.26%ROIC-3.56%Return on Tangible Assets-7.57%Dividend
Dividend Yield0.27%Payout Ratio-1.19%Capital Allocation
CapEx/OCF25.91%
CapEx/Revenue3.23%
CapEx/Depreciation0.39
SBC/Revenue0.15%
SG&A/Revenue9.41%
R&D/Revenue1.29%
Liquidity & Solvency
Debt/Equity3.09Debt/Assets0.58Debt/Market Cap2.56
Net Debt/EBITDA26.53
Current Ratio1.38Interest Coverage-0.97xIncome Quality-1.09Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding69 days
Days Inventory110 days
Receivables Turnover5.65x
Payables Turnover5.28x
Inventory Turnover3.33x
Capital Structure
Tangible Assets-$2.79B
Working Capital$1.65B
Invested Capital$13.87B
Intangibles/Assets33.48%