CEBCF(CEBCF)
CEBCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.02
Net Income/Share$0.56
Operating CF/Share$0.19
Free CF/Share$0.08
Cash/Share$4.95
Book Value/Share$9.14
Tangible Book/Share$9.04
Equity/Share$9.10
Interest Debt/Share$42.74
CapEx/Share$0.12
Dividend/Share$0.18
Valuation (TTM)
Market Cap$177.26B
Enterprise Value$2.30T
P/E Ratio5.92P/S Ratio0.75P/OCF Ratio15.41
P/FCF Ratio39.97
P/B Ratio0.33P/TB Ratio0.33
EV/Sales9.70EV/EBITDA46.45
Graham Valuation
Graham Number$10.68
Graham Net-Net$-108.10
Profitability (TTM)
Earnings Yield18.57%FCF Yield2.50%ROE5.88%ROIC0.46%Return on Tangible Assets0.45%Dividend (TTM)
Dividend Yield5.83%Payout Ratio126.40%Capital Allocation
CapEx/OCF61.45%
CapEx/Revenue2.98%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue-7.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.50Debt/Assets0.33Debt/Market Cap13.63
Net Debt/EBITDA42.87
Current Ratio0.16Interest Coverage0.40xIncome Quality0.29Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$533.87B
Working Capital-$1.83T
Invested Capital-$1.77T
Intangibles/Assets0.09%
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