CEB(CEB)
CEB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.60
Net Income/Share$-1.08
Operating CF/Share$3.99
Free CF/Share$3.26
Cash/Share$4.29
Book Value/Share$-5.45
Tangible Book/Share$-28.80
Equity/Share$-5.45
Interest Debt/Share$28.18
CapEx/Share$0.74
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-38.55
Profitability
Earnings Yield--FCF Yield--ROE52.81%ROIC0.83%Return on Tangible Assets-5.22%Dividend
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF18.43%
CapEx/Revenue2.49%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue12.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.00Debt/Assets0.62Debt/Market Cap--
Net Debt/EBITDA6.32
Current Ratio0.78Interest Coverage0.23xIncome Quality-3.70Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding96 days
Days Inventory0 days
Receivables Turnover3.34x
Payables Turnover3.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$924.15M
Working Capital-$129.55M
Invested Capital$714.89M
Intangibles/Assets53.04%