CLEGF(CLEGF)
CLEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.71
Net Income/Share$0.76
Operating CF/Share$2.31
Free CF/Share$1.17
Cash/Share$0.45
Book Value/Share$2.90
Tangible Book/Share$1.24
Equity/Share$2.90
Interest Debt/Share$13.72
CapEx/Share$1.15
Dividend/Share$0.73
Valuation (TTM)
Market Cap$31.62B
Enterprise Value$48.82B
P/E Ratio30.97P/S Ratio0.70P/OCF Ratio10.17
P/FCF Ratio20.29
P/B Ratio8.11P/TB Ratio8.11
EV/Sales1.08EV/EBITDA12.84
Graham Valuation
Graham Number$7.04
Graham Net-Net$-10.49
Profitability (TTM)
Earnings Yield3.22%FCF Yield4.93%ROE26.38%ROIC8.76%Return on Tangible Assets5.58%Dividend (TTM)
Dividend Yield3.10%Payout Ratio87.38%Capital Allocation
CapEx/OCF49.64%
CapEx/Revenue3.41%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue22.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.58Debt/Assets0.87Debt/Market Cap0.56
Net Debt/EBITDA4.52
Current Ratio0.63Interest Coverage3.46xIncome Quality3.05Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding46 days
Days Inventory33 days
Receivables Turnover81.66x
Payables Turnover7.89x
Inventory Turnover11.16x
Capital Structure
Tangible Assets$1.66B
Working Capital-$2.49B
Invested Capital$12.55B
Intangibles/Assets10.90%