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CESDF
(CESDF)
CESDF
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CES Energy Solutions Corp.
(CESDF)
$11.53
—
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CESDF
CES Energy Solutions Corp.
(CESDF)
OTCMARKET
$11.53
—
Chart Studio
Share
CESDF
Per Share (TTM)
Revenue/Share
$12.10
Net Income/Share
$1.00
Operating CF/Share
$1.40
Free CF/Share
$0.98
Cash/Share
$0.00
Book Value/Share
$4.01
Tangible Book/Share
$3.49
Equity/Share
$4.01
Interest Debt/Share
$2.39
CapEx/Share
$0.42
Dividend/Share
$0.20
Valuation
Market Cap
$3.45B
Enterprise Value
$3.92B
P/E Ratio
16.68
P/S Ratio
1.36
P/OCF Ratio
11.68
P/FCF Ratio
16.74
P/B Ratio
4.07
P/TB Ratio
4.07
EV/Sales
1.54
EV/EBITDA
9.72
Graham Valuation
Graham Number
$9.52
Graham Net-Net
$-1.05
Profitability
Earnings Yield
6.14%
FCF Yield
5.97%
ROE
26.01%
ROIC
14.93%
Return on Tangible Assets
13.31%
Dividend
Dividend Yield
1.19%
Payout Ratio
17.55%
Capital Allocation
CapEx/OCF
30.05%
CapEx/Revenue
3.48%
CapEx/Depreciation
0.82
SBC/Revenue
0.36%
SG&A/Revenue
13.59%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.56
Debt/Assets
0.28
Debt/Market Cap
0.14
Net Debt/EBITDA
1.17
Current Ratio
2.75
Interest Coverage
7.91x
Income Quality
1.40
Efficiency
Days Sales Outstanding
79 days
Days Payables Outstanding
52 days
Days Inventory
80 days
Receivables Turnover
4.60x
Payables Turnover
7.03x
Inventory Turnover
4.53x
Capital Structure
Tangible Assets
$733.66M
Working Capital
$674.96M
Invested Capital
$1.28B
Intangibles/Assets
6.49%