CEVIY(CEVIY)
CEVIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.69
Net Income/Share$-25.74
Operating CF/Share$0.50
Free CF/Share$3.02
Cash/Share$78.91
Book Value/Share$155.89
Tangible Book/Share$155.89
Equity/Share$150.08
Interest Debt/Share$204.80
CapEx/Share$2.52
Dividend/Share$0.90
Valuation (TTM)
Market Cap$10.11B
Enterprise Value$36.17B
P/E Ratio-2.26P/S Ratio5.13P/OCF Ratio119.10
P/FCF Ratio19.85
P/B Ratio0.40P/TB Ratio0.40
EV/Sales18.36EV/EBITDA-11.21
Graham Valuation
Graham Number--
Graham Net-Net$-193.56
Profitability (TTM)
Earnings Yield-42.89%FCF Yield5.04%ROE-16.46%ROIC-1.65%Return on Tangible Assets-5.81%Dividend (TTM)
Dividend Yield1.50%Payout Ratio-3.89%Capital Allocation
CapEx/OCF499.93%
CapEx/Revenue21.55%
CapEx/Depreciation20.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.45Debt/Market Cap3.33
Net Debt/EBITDA-8.07
Current Ratio1.15Interest Coverage-1.52xIncome Quality-0.02Efficiency
Days Sales Outstanding607 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.60x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.27B
Working Capital$2.19B
Invested Capital$2.65B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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