CENTA(CENTA)
CENTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.19
Net Income/Share$2.71
Operating CF/Share$6.35
Free CF/Share$5.62
Cash/Share$16.22
Book Value/Share$28.43
Tangible Book/Share$12.60
Equity/Share$28.41
Interest Debt/Share$23.85
CapEx/Share$0.73
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.54B
Enterprise Value$2.95B
P/E Ratio15.03P/S Ratio0.82P/OCF Ratio6.39
P/FCF Ratio7.35
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.96EV/EBITDA8.46
Graham Valuation
Graham Number$41.59
Graham Net-Net$-6.27
Profitability (TTM)
Earnings Yield6.67%FCF Yield13.61%ROE10.15%ROIC5.79%Return on Tangible Assets5.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.45%
CapEx/Revenue1.45%
CapEx/Depreciation0.55
SBC/Revenue0.69%
SG&A/Revenue24.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.37Debt/Market Cap0.55
Net Debt/EBITDA1.18
Current Ratio3.79Interest Coverage4.37xIncome Quality2.35Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding38 days
Days Inventory111 days
Receivables Turnover6.70x
Payables Turnover9.58x
Inventory Turnover3.29x
Capital Structure
Tangible Assets$774.16M
Working Capital$1.57B
Invested Capital$3.08B
Intangibles/Assets25.67%
Refreshed dailyAbout this data
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