CECE(CECE)
CECE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.06
Net Income/Share$-0.63
Operating CF/Share$0.27
Free CF/Share$-0.26
Cash/Share$1.41
Book Value/Share$48.05
Tangible Book/Share$-9.91
Equity/Share$47.93
Interest Debt/Share$18.16
CapEx/Share$0.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.86B
Enterprise Value$4.56B
P/E Ratio-113.49P/S Ratio4.23P/OCF Ratio243.20
P/FCF Ratio-338.50
P/B Ratio1.38P/TB Ratio1.38
EV/Sales5.00EV/EBITDA146.02
Graham Valuation
Graham Number--
Graham Net-Net$-26.35
Profitability (TTM)
Earnings Yield-0.95%FCF Yield-0.30%ROE-3.60%ROIC0.34%Return on Tangible Assets-2.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5.91%Capital Allocation
CapEx/OCF196.88%
CapEx/Revenue2.54%
CapEx/Depreciation0.70
SBC/Revenue3.55%
SG&A/Revenue23.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20Debt/Market Cap0.20
Net Debt/EBITDA22.48
Current Ratio1.50Interest Coverage0.44xIncome Quality0.48Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding116 days
Days Inventory126 days
Receivables Turnover1.99x
Payables Turnover3.13x
Inventory Turnover2.91x
Capital Structure
Tangible Assets-$429.14M
Working Capital$327.35M
Invested Capital$3.06B
Intangibles/Assets67.24%
Refreshed dailyAbout this data
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