CELTF(CELTF)
CELTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$0.08
Operating CF/Share$0.30
Free CF/Share$0.13
Cash/Share$0.08
Book Value/Share$1.17
Tangible Book/Share$1.17
Equity/Share$1.16
Interest Debt/Share$0.01
CapEx/Share$0.17
Dividend/Share$0.05
Valuation (TTM)
Market Cap$2.28B
Enterprise Value$2.19B
P/E Ratio24.66P/S Ratio2.55P/OCF Ratio6.44
P/FCF Ratio15.11
P/B Ratio1.67P/TB Ratio1.67
EV/Sales2.46EV/EBITDA5.52
Graham Valuation
Graham Number$1.43
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield4.05%FCF Yield6.62%ROE6.88%ROIC17.88%Return on Tangible Assets6.06%Dividend (TTM)
Dividend Yield2.55%Payout Ratio56.53%Capital Allocation
CapEx/OCF57.38%
CapEx/Revenue22.76%
CapEx/Depreciation1.02
SBC/Revenue0.82%
SG&A/Revenue1.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.22
Current Ratio3.22Interest Coverage72.53xIncome Quality1.81Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding17 days
Days Inventory91 days
Receivables Turnover19.84x
Payables Turnover21.59x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$1.38B
Working Capital$213.95M
Invested Capital$1.32B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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