CLVT(CLVT)
CLVT
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.77
Net Income/Share$-0.52
Operating CF/Share$0.90
Free CF/Share$0.51
Cash/Share$0.34
Book Value/Share$7.10
Tangible Book/Share$-7.10
Equity/Share$7.10
Interest Debt/Share$7.06
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$943.50M
Enterprise Value$4.98B
P/E Ratio-2.83P/S Ratio0.39P/OCF Ratio1.64
P/FCF Ratio2.88
P/B Ratio0.21P/TB Ratio0.21
EV/Sales2.07EV/EBITDA10.37
Graham Valuation
Graham Number--
Graham Net-Net$-7.99
Profitability (TTM)
Earnings Yield-35.41%FCF Yield34.72%ROE-7.00%ROIC-0.92%Return on Tangible Assets-23.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.97%
CapEx/Revenue10.23%
CapEx/Depreciation0.33
SBC/Revenue2.62%
SG&A/Revenue29.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.41Debt/Market Cap4.51
Net Debt/EBITDA8.41
Current Ratio0.85Interest Coverage-0.33xIncome Quality-1.72Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover2.91x
Payables Turnover5.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.54B
Working Capital-$221.50M
Invested Capital$8.95B
Intangibles/Assets86.58%
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