CEA(CEA)

CEA

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$6.50

Net Income/Share$0.05

Operating CF/Share$1.77

Free CF/Share$0.67

Cash/Share$0.55

Book Value/Share$1.85

Tangible Book/Share$1.24

Equity/Share$1.78

Interest Debt/Share$8.75

CapEx/Share$1.10

Dividend/Share$0.00

Valuation (TTM)

Market Cap$76.87B

Enterprise Value$254.28B

P/E Ratio78.73 P/S Ratio0.54

P/OCF Ratio1.97

P/FCF Ratio5.23

P/TB Ratio1.95

EV/EBITDA10.08

Graham Valuation

Graham Number$1.34

Graham Net-Net$-10.85

Profitability (TTM)

Earnings Yield1.29%FCF Yield19.12%ROE2.52%ROIC0.04%Return on Tangible Assets0.35%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio409.65%

Capital Allocation

CapEx/OCF62.34%

CapEx/Revenue16.94%

CapEx/Depreciation1.15

SBC/Revenue0.00%

SG&A/Revenue3.89%

R&D/Revenue0.22%

Liquidity & Solvency

Debt/Equity4.82 Debt/Assets0.64

Debt/Market Cap2.47

Net Debt/EBITDA7.03

Current Ratio0.24 Interest Coverage0.10x Income Quality39.22

Efficiency

Days Sales Outstanding12 days

Days Payables Outstanding44 days

Days Inventory8 days

Receivables Turnover30.30x

Payables Turnover8.28x

Inventory Turnover46.56x

Capital Structure

Tangible Assets$27.28B

Working Capital-$95.72B

Invested Capital$158.15B

Intangibles/Assets4.56%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.