CEN(CEN)
CEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.35
Net Income/Share$2.21
Operating CF/Share$0.92
Free CF/Share$0.92
Cash/Share$0.00
Book Value/Share$18.90
Tangible Book/Share$18.90
Equity/Share$18.90
Interest Debt/Share$4.45
CapEx/Share$0.00
Dividend/Share$0.90
Valuation
Market Cap$102.20M
Enterprise Value$123.70M
P/E Ratio9.38P/S Ratio8.84P/OCF Ratio22.46
P/FCF Ratio22.53
P/B Ratio1.10P/TB Ratio1.10
EV/Sales10.70EV/EBITDA11.38
Graham Valuation
Graham Number$30.66
Graham Net-Net$-4.45
Profitability
Earnings Yield10.66%FCF Yield4.44%ROE12.11%ROIC9.47%Return on Tangible Assets9.44%Dividend
Dividend Yield4.34%Payout Ratio40.84%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.19Debt/Market Cap0.21
Net Debt/EBITDA1.98
Current Ratio1.41Interest Coverage27.61xIncome Quality0.42Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover34.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$92.92M
Working Capital$98.07K
Invested Capital$98.07K
Intangibles/Assets0.00%