CGEAF(CGEAF)
CGEAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.79
Net Income/Share$-26.42
Operating CF/Share$22.18
Free CF/Share$8.80
Cash/Share$1.84
Book Value/Share$47.60
Tangible Book/Share$-44.40
Equity/Share$44.03
Interest Debt/Share$112.63
CapEx/Share$13.38
Dividend/Share$3.95
Valuation
Market Cap$2.48B
Enterprise Value$6.88B
P/E Ratio-2.24P/S Ratio0.88P/OCF Ratio2.66
P/FCF Ratio6.72
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.45EV/EBITDA-8.27
Graham Valuation
Graham Number--
Graham Net-Net$-125.66
Profitability
Earnings Yield-44.71%FCF Yield14.88%ROE-38.76%ROIC8.66%Return on Tangible Assets-30.63%Dividend
Dividend Yield6.68%Payout Ratio-14.64%Capital Allocation
CapEx/OCF60.34%
CapEx/Revenue20.04%
CapEx/Depreciation0.84
SBC/Revenue0.20%
SG&A/Revenue12.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.60Debt/Market Cap1.80
Net Debt/EBITDA-5.28
Current Ratio0.47Interest Coverage2.82xIncome Quality-0.63Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover15.78x
Payables Turnover4.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.87B
Working Capital-$362.48M
Invested Capital$6.60B
Intangibles/Assets51.60%