CEGR3.SACEGR3.SASAO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.63
Net Income/Share$2.96
Operating CF/Share$2.53
Free CF/Share$1.50
Cash/Share$1.06
Book Value/Share$7.70
Tangible Book/Share$-2.37
Equity/Share$7.70
Interest Debt/Share$5.86
CapEx/Share$1.03
Dividend/Share$0.65
Valuation
Market Cap$13.61B
Enterprise Value$14.78B
P/E Ratio18.56P/S Ratio1.83P/OCF Ratio21.71
P/FCF Ratio34.94
P/B Ratio7.14P/TB Ratio7.14
EV/Sales1.99EV/EBITDA9.40
Graham Valuation
Graham Number$22.66
Graham Net-Net$-6.90
Profitability
Earnings Yield5.39%FCF Yield2.86%ROE43.60%ROIC12.84%Return on Tangible Assets37.51%Dividend
Dividend Yield1.19%Payout Ratio24.69%Capital Allocation
CapEx/OCF40.78%
CapEx/Revenue3.61%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue4.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.27Debt/Market Cap0.09
Net Debt/EBITDA0.74
Current Ratio0.76Interest Coverage2.94xIncome Quality0.77Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding25 days
Days Inventory1 days
Receivables Turnover9.34x
Payables Turnover14.45x
Inventory Turnover618.97x
Capital Structure
Tangible Assets-$615.28M
Working Capital-$337.65M
Invested Capital$2.29B
Intangibles/Assets56.03%