CERN(CERN)
CERN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.80
Net Income/Share$1.81
Operating CF/Share$5.78
Free CF/Share$3.73
Cash/Share$2.75
Book Value/Share$12.00
Tangible Book/Share$3.56
Equity/Share$12.00
Interest Debt/Share$6.13
CapEx/Share$2.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.25B
P/E Ratio52.44P/S Ratio0.00P/OCF Ratio16.43
P/FCF Ratio0.00
P/B Ratio7.91P/TB Ratio7.91
EV/Sales0.22EV/EBITDA0.85
Graham Valuation
Graham Number$22.12
Graham Net-Net$-6.61
Profitability (TTM)
Earnings Yield1.91%FCF Yield--ROE13.61%ROIC9.78%Return on Tangible Assets11.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.41%
CapEx/Revenue10.88%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue54.76%
R&D/Revenue14.50%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.25Debt/Market Cap--
Net Debt/EBITDA0.85
Current Ratio1.51Interest Coverage17.09xIncome Quality3.19Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding120 days
Days Inventory10 days
Receivables Turnover4.96x
Payables Turnover3.04x
Inventory Turnover35.55x
Capital Structure
Tangible Assets$1.09B
Working Capital$823.20M
Invested Capital$5.15B
Intangibles/Assets34.84%