CEVMF(CEVMF)
CEVMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.36
Net Income/Share$3.21
Operating CF/Share$5.35
Free CF/Share$0.76
Cash/Share$14.15
Book Value/Share$12.59
Tangible Book/Share$2.22
Equity/Share$11.09
Interest Debt/Share$3.51
CapEx/Share$5.35
Dividend/Share$1.44
Valuation (TTM)
Market Cap$5.27B
Enterprise Value$4.40B
P/E Ratio17.17P/S Ratio1.60P/OCF Ratio10.28
P/FCF Ratio72.02
P/B Ratio4.96P/TB Ratio4.96
EV/Sales1.33EV/EBITDA7.21
Graham Valuation
Graham Number$28.29
Graham Net-Net$-14.61
Profitability (TTM)
Earnings Yield5.84%FCF Yield1.39%ROE28.84%ROIC19.69%Return on Tangible Assets9.71%Dividend (TTM)
Dividend Yield2.62%Payout Ratio0.00%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue15.56%
CapEx/Depreciation6.64
SBC/Revenue0.00%
SG&A/Revenue11.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA-1.43
Current Ratio0.88Interest Coverage10.87xIncome Quality1.67Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding73 days
Days Inventory3 days
Receivables Turnover13.09x
Payables Turnover5.02x
Inventory Turnover140.38x
Capital Structure
Tangible Assets$213.47M
Working Capital-$309.55M
Invested Capital$1.37B
Intangibles/Assets23.88%
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