CEVIF(CEVIF)
CEVIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.59
Net Income/Share$-1.14
Operating CF/Share$0.40
Free CF/Share$0.40
Cash/Share$8.29
Book Value/Share$16.78
Tangible Book/Share$16.78
Equity/Share$16.26
Interest Debt/Share$20.44
CapEx/Share$0.00
Dividend/Share$0.10
Valuation
Market Cap$10.24B
Enterprise Value$35.25B
P/E Ratio-5.11P/S Ratio3.83P/OCF Ratio15.02
P/FCF Ratio15.05
P/B Ratio0.37P/TB Ratio0.37
EV/Sales13.19EV/EBITDA-50.47
Graham Valuation
Graham Number--
Graham Net-Net$-17.02
Profitability
Earnings Yield-18.80%FCF Yield6.64%ROE-6.64%ROIC-1.35%Return on Tangible Assets-2.61%Dividend
Dividend Yield1.65%Payout Ratio-8.76%Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue0.06%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.45Debt/Market Cap3.28
Net Debt/EBITDA-35.81
Current Ratio1.52Interest Coverage-1.11xIncome Quality-0.35Efficiency
Days Sales Outstanding520 days
Days Payables Outstanding23052 days
Days Inventory0 days
Receivables Turnover0.70x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.28B
Working Capital$6.08B
Invested Capital$6.55B
Intangibles/Assets0.00%