CGEMY(CGEMY)
CGEMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.85
Net Income/Share$1.63
Operating CF/Share$2.89
Free CF/Share$2.56
Cash/Share$3.10
Book Value/Share$13.83
Tangible Book/Share$-5.81
Equity/Share$13.80
Interest Debt/Share$12.41
CapEx/Share$0.33
Dividend/Share$0.68
Valuation (TTM)
Market Cap$19.11B
Enterprise Value$26.67B
P/E Ratio14.12P/S Ratio0.82P/OCF Ratio7.97
P/FCF Ratio8.88
P/B Ratio1.67P/TB Ratio1.67
EV/Sales1.14EV/EBITDA6.58
Graham Valuation
Graham Number$112.61
Graham Net-Net$-13.14
Profitability (TTM)
Earnings Yield7.10%FCF Yield11.26%ROE11.82%ROIC10.19%Return on Tangible Assets9.93%Dividend (TTM)
Dividend Yield2.96%Payout Ratio41.75%Capital Allocation
CapEx/OCF11.48%
CapEx/Revenue1.19%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue9.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.34Debt/Market Cap0.53
Net Debt/EBITDA1.87
Current Ratio1.25Interest Coverage12.45xIncome Quality1.77Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover3.47x
Payables Turnover4.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.89B
Working Capital$1.97B
Invested Capital$20.31B
Intangibles/Assets54.42%
Refreshed dailyAbout this data
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