CEV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$1.03
Operating CF/Share$0.43
Free CF/Share$0.43
Cash/Share$0.11
Book Value/Share$11.09
Tangible Book/Share$11.09
Equity/Share$11.09
Interest Debt/Share$5.78
CapEx/Share$0.00
Dividend/Share$0.60
Valuation (TTM)
Market Cap$70.83M
Enterprise Value$110.43M
P/E Ratio9.68P/S Ratio14.19
P/OCF Ratio23.62
P/FCF Ratio23.62
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales22.12
EV/EBITDA13.27
Graham Valuation
Graham Number$16.05
Graham Net-Net$-5.88
Profitability (TTM)
Earnings Yield10.26%FCF Yield4.23%ROE9.27%ROIC6.71%Return on Tangible Assets5.86%
Dividend (TTM)
Dividend Yield5.96%Payout Ratio58.08%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.32
Debt/Market Cap0.56
Net Debt/EBITDA4.76
Current Ratio0.00Interest Coverage7.90xIncome Quality0.41
Efficiency
Days Sales Outstanding384 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.99M
Working Capital$6.00M
Invested Capital$6.00M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.