CESTF(CESTF)
CESTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.09
Operating CF/Share$-0.15
Free CF/Share$0.00
Cash/Share$0.81
Book Value/Share$6.13
Tangible Book/Share$6.13
Equity/Share$6.12
Interest Debt/Share$0.99
CapEx/Share$0.15
Dividend/Share$0.01
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$2.69B
P/E Ratio-10.72P/S Ratio5.93P/OCF Ratio-7.04
P/FCF Ratio0.00
P/B Ratio0.17P/TB Ratio0.17
EV/Sales7.92EV/EBITDA-75.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield-8.86%FCF Yield0.00%ROE-1.51%ROIC0.32%Return on Tangible Assets-1.29%Dividend (TTM)
Dividend Yield0.95%Payout Ratio-42.79%Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue84.22%
CapEx/Depreciation3.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13Debt/Market Cap0.90
Net Debt/EBITDA-18.95
Current Ratio1.16Interest Coverage0.63xIncome Quality0.74Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.70B
Working Capital$221.83M
Invested Capital$312.59M
Intangibles/Assets0.00%
