CLEGF(CLEGF)
CLEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.15
Net Income/Share$0.81
Operating CF/Share$2.50
Free CF/Share$1.38
Cash/Share$0.42
Book Value/Share$2.95
Tangible Book/Share$1.29
Equity/Share$2.95
Interest Debt/Share$7.79
CapEx/Share$1.11
Dividend/Share$0.78
Valuation (TTM)
Market Cap$32.62B
Enterprise Value$41.94B
P/E Ratio29.96P/S Ratio0.71P/OCF Ratio9.72
P/FCF Ratio17.60
P/B Ratio8.23P/TB Ratio8.23
EV/Sales0.92EV/EBITDA10.90
Graham Valuation
Graham Number$7.35
Graham Net-Net$-12.36
Profitability (TTM)
Earnings Yield3.35%FCF Yield5.68%ROE27.85%ROIC8.24%Return on Tangible Assets5.29%Dividend (TTM)
Dividend Yield3.21%Payout Ratio86.06%Capital Allocation
CapEx/OCF44.59%
CapEx/Revenue3.26%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue22.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.51Debt/Assets0.43Debt/Market Cap0.30
Net Debt/EBITDA2.42
Current Ratio0.54Interest Coverage3.63xIncome Quality3.07Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding52 days
Days Inventory30 days
Receivables Turnover84.20x
Payables Turnover7.08x
Inventory Turnover12.18x
Capital Structure
Tangible Assets$1.73B
Working Capital-$3.42B
Invested Capital$11.89B
Intangibles/Assets9.73%
Refreshed dailyAbout this data
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